Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
October 05, 2026 22.22M
October 02, 2026 22.16M
October 01, 2026 21.08M
September 30, 2026 21.05M
September 29, 2026 21.08M
September 28, 2026 21.10M
September 25, 2026 21.42M
September 24, 2026 21.36M
September 23, 2026 21.36M
September 22, 2026 21.42M
September 21, 2026 21.42M
September 18, 2026 21.30M
September 17, 2026 21.24M
September 16, 2026 21.05M
September 15, 2026 21.62M
September 14, 2026 21.70M
September 11, 2026 20.78M
September 10, 2026 20.63M
September 09, 2026 20.71M
September 08, 2026 20.75M
September 04, 2026 20.82M
September 03, 2026 20.88M
September 02, 2026 20.70M
September 01, 2026 19.62M
August 31, 2026 19.70M
Date Value
August 28, 2026 19.73M
August 27, 2026 19.72M
August 26, 2026 19.57M
August 25, 2026 19.61M
August 24, 2026 19.54M
August 21, 2026 19.82M
August 20, 2026 19.75M
August 19, 2026 19.89M
August 18, 2026 19.85M
August 17, 2026 19.85M
August 14, 2026 19.46M
August 13, 2026 19.47M
August 12, 2026 19.39M
August 11, 2026 19.43M
August 10, 2026 19.43M
August 07, 2026 18.40M
August 06, 2026 18.39M
August 05, 2026 18.36M
August 04, 2026 18.36M
August 03, 2026 18.29M
July 31, 2026 18.16M
July 30, 2026 17.49M
July 29, 2026 17.25M
July 28, 2026 17.48M
July 27, 2026 17.44M

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