Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2021. Start Trial.
Date Value
November 04, 2026 25.56M
November 03, 2026 25.27M
November 02, 2026 25.09M
October 30, 2026 25.52M
October 29, 2026 26.54M
October 28, 2026 26.88M
October 27, 2026 26.73M
October 26, 2026 26.38M
October 23, 2026 26.06M
October 22, 2026 26.05M
October 21, 2026 26.86M
October 20, 2026 26.58M
October 19, 2026 26.62M
October 16, 2026 26.32M
October 15, 2026 26.97M
October 14, 2026 27.01M
October 13, 2026 27.50M
October 12, 2026 27.56M
October 09, 2026 27.70M
October 08, 2026 28.66M
October 07, 2026 28.93M
October 05, 2026 28.83M
October 02, 2026 28.61M
October 01, 2026 28.37M
September 30, 2026 28.30M
Date Value
September 29, 2026 28.24M
September 28, 2026 28.19M
September 25, 2026 28.42M
September 24, 2026 28.29M
September 23, 2026 28.30M
September 22, 2026 28.48M
September 21, 2026 28.29M
September 18, 2026 27.66M
September 17, 2026 27.48M
September 16, 2026 27.02M
September 15, 2026 27.03M
September 14, 2026 27.19M
September 11, 2026 27.38M
September 10, 2026 27.10M
September 09, 2026 27.41M
September 08, 2026 27.47M
September 04, 2026 27.54M
September 03, 2026 27.52M
September 02, 2026 27.21M
September 01, 2026 27.13M
August 31, 2026 27.43M
August 28, 2026 27.38M
August 27, 2026 27.51M
August 26, 2026 27.14M
August 25, 2026 27.10M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median