Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
October 09, 2026 5.087M
October 08, 2026 5.362M
October 07, 2026 5.537M
October 05, 2026 6.388M
October 02, 2026 6.078M
October 01, 2026 6.392M
September 30, 2026 6.007M
September 29, 2026 6.247M
September 28, 2026 6.302M
September 25, 2026 6.480M
September 24, 2026 6.933M
September 23, 2026 6.743M
September 22, 2026 7.350M
September 21, 2026 7.002M
September 18, 2026 6.173M
September 17, 2026 4.889M
September 16, 2026 4.570M
September 15, 2026 4.992M
September 14, 2026 6.084M
September 11, 2026 5.737M
September 10, 2026 5.190M
September 09, 2026 5.329M
September 08, 2026 5.693M
September 04, 2026 5.517M
September 03, 2026 5.922M
Date Value
September 02, 2026 4.866M
September 01, 2026 4.930M
August 31, 2026 5.987M
August 28, 2026 5.421M
August 27, 2026 6.409M
August 26, 2026 6.061M
August 25, 2026 6.108M
August 24, 2026 5.995M
August 21, 2026 5.496M
August 20, 2026 4.969M
August 19, 2026 4.345M
August 18, 2026 3.474M
August 17, 2026 3.727M
August 14, 2026 3.453M
August 13, 2026 3.523M
August 12, 2026 3.231M
August 11, 2026 3.285M
August 10, 2026 3.234M
August 07, 2026 3.508M
August 06, 2026 3.361M
August 05, 2026 3.438M
August 04, 2026 3.396M
August 03, 2026 3.053M
July 31, 2026 2.959M
July 30, 2026 3.255M

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