Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2022. Start Trial.
Date Value
November 11, 2026 2.064M
November 10, 2026 2.045M
November 09, 2026 2.046M
November 06, 2026 2.014M
November 05, 2026 2.064M
November 04, 2026 2.117M
November 03, 2026 2.087M
November 02, 2026 2.096M
October 30, 2026 2.078M
October 29, 2026 2.073M
October 28, 2026 2.064M
October 27, 2026 2.082M
October 26, 2026 2.054M
October 23, 2026 2.046M
October 22, 2026 2.066M
October 21, 2026 2.053M
October 20, 2026 2.030M
October 19, 2026 2.033M
October 16, 2026 2.046M
October 15, 2026 2.039M
October 14, 2026 2.029M
October 13, 2026 2.032M
October 12, 2026 2.023M
October 09, 2026 2.014M
October 08, 2026 1.993M
Date Value
October 07, 2026 1.989M
October 05, 2026 2.010M
October 02, 2026 2.019M
October 01, 2026 1.992M
September 30, 2026 1.993M
September 29, 2026 2.005M
September 28, 2026 2.002M
September 25, 2026 2.007M
September 24, 2026 1.999M
September 23, 2026 2.027M
September 22, 2026 2.029M
September 21, 2026 2.019M
September 18, 2026 2.023M
September 17, 2026 2.045M
September 16, 2026 2.031M
September 15, 2026 2.050M
September 14, 2026 2.055M
September 11, 2026 2.051M
September 10, 2026 2.050M
September 09, 2026 2.058M
September 08, 2026 2.077M
September 04, 2026 2.079M
September 03, 2026 2.072M
September 02, 2026 2.080M
September 01, 2026 2.092M

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