Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
October 02, 2026 2.557M
October 01, 2026 2.568M
September 30, 2026 2.587M
September 29, 2026 2.624M
September 28, 2026 2.645M
September 25, 2026 2.696M
September 24, 2026 2.676M
September 23, 2026 2.781M
September 22, 2026 2.747M
September 21, 2026 2.846M
September 18, 2026 2.837M
September 17, 2026 2.827M
September 16, 2026 2.926M
September 15, 2026 2.887M
September 14, 2026 2.884M
September 11, 2026 2.954M
September 10, 2026 2.970M
September 09, 2026 2.954M
September 08, 2026 2.993M
September 04, 2026 3.054M
September 03, 2026 3.099M
September 02, 2026 3.059M
September 01, 2026 3.197M
August 31, 2026 3.279M
August 28, 2026 3.408M
Date Value
August 27, 2026 3.423M
August 26, 2026 3.421M
August 25, 2026 3.367M
August 24, 2026 3.334M
August 21, 2026 3.357M
August 20, 2026 3.437M
August 19, 2026 3.709M
August 18, 2026 3.888M
August 17, 2026 3.759M
August 14, 2026 3.805M
August 13, 2026 3.701M
August 12, 2026 3.779M
August 11, 2026 3.818M
August 10, 2026 3.828M
August 07, 2026 3.792M
August 06, 2026 4.564M
August 05, 2026 4.527M
August 04, 2026 4.353M
August 03, 2026 4.304M
July 31, 2026 4.677M
July 30, 2026 4.642M
July 29, 2026 4.681M
July 28, 2026 4.829M
July 27, 2026 4.824M
July 24, 2026 4.861M

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