Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2021. Start Trial.
Date Value
October 09, 2026 6.471M
October 08, 2026 6.411M
October 07, 2026 6.404M
October 05, 2026 6.423M
October 02, 2026 6.443M
October 01, 2026 6.429M
September 30, 2026 6.492M
September 29, 2026 6.523M
September 28, 2026 6.533M
September 25, 2026 6.600M
September 24, 2026 6.631M
September 23, 2026 6.648M
September 22, 2026 6.719M
September 21, 2026 6.710M
September 18, 2026 6.653M
September 17, 2026 6.719M
September 16, 2026 6.696M
September 15, 2026 6.733M
September 14, 2026 6.748M
September 11, 2026 6.764M
September 10, 2026 6.746M
September 09, 2026 6.785M
September 08, 2026 6.871M
September 04, 2026 6.860M
September 03, 2026 6.902M
Date Value
September 02, 2026 6.862M
September 01, 2026 6.911M
August 31, 2026 6.892M
August 28, 2026 6.924M
August 27, 2026 8.585M
August 26, 2026 8.683M
August 25, 2026 8.731M
August 24, 2026 8.731M
August 21, 2026 8.677M
August 20, 2026 8.651M
August 19, 2026 8.628M
August 18, 2026 8.548M
August 17, 2026 8.582M
August 14, 2026 8.645M
August 13, 2026 8.628M
August 12, 2026 8.543M
August 11, 2026 8.491M
August 10, 2026 8.591M
August 07, 2026 8.690M
August 06, 2026 8.637M
August 05, 2026 8.722M
August 04, 2026 8.672M
August 03, 2026 8.725M
July 31, 2026 8.720M
July 30, 2026 9.870M

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

Total Assets Under Management Benchmarks