Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2017. Start Trial.
Date Value
November 06, 2026 7.939M
November 05, 2026 7.890M
November 04, 2026 8.228M
November 03, 2026 8.168M
November 02, 2026 8.099M
October 29, 2026 8.062M
October 28, 2026 7.883M
October 27, 2026 7.845M
October 26, 2026 7.691M
October 23, 2026 8.069M
October 22, 2026 8.078M
October 21, 2026 8.040M
October 20, 2026 7.938M
October 19, 2026 7.850M
October 16, 2026 7.855M
October 15, 2026 7.930M
October 14, 2026 7.859M
October 13, 2026 8.041M
October 12, 2026 8.023M
October 09, 2026 8.109M
October 08, 2026 8.055M
October 07, 2026 8.071M
October 06, 2026 8.250M
October 05, 2026 8.151M
October 02, 2026 8.142M
Date Value
October 01, 2026 8.043M
September 30, 2026 7.974M
September 29, 2026 8.015M
September 28, 2026 7.983M
September 25, 2026 8.116M
September 24, 2026 8.041M
September 23, 2026 8.142M
September 22, 2026 8.242M
September 21, 2026 8.207M
September 18, 2026 8.191M
September 17, 2026 8.210M
September 16, 2026 8.106M
September 15, 2026 8.131M
September 14, 2026 8.149M
September 11, 2026 8.256M
September 10, 2026 8.138M
September 09, 2026 8.215M
September 08, 2026 8.389M
September 04, 2026 8.346M
September 03, 2026 8.292M
September 02, 2026 8.125M
September 01, 2026 8.120M
August 31, 2026 8.209M
August 27, 2026 8.362M
August 26, 2026 8.349M

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