Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
November 03, 2026 84635.00
November 02, 2026 3.539M
October 30, 2026 1.517M
October 29, 2026 3.057M
October 28, 2026 6.387M
October 27, 2026 231149.0
October 26, 2026 19536.00
October 23, 2026 19258.00
October 22, 2026 18474.00
October 21, 2026 4.623M
October 20, 2026 1.496M
October 19, 2026 2.769M
October 16, 2026 163698.0
October 15, 2026 5.008M
October 14, 2026 12.04M
October 13, 2026 15229.00
October 12, 2026 435397.0
October 09, 2026 13342.00
October 08, 2026 1.889M
October 07, 2026 8.818M
October 05, 2026 759417.0
October 02, 2026 53164.00
October 01, 2026 146821.0
September 30, 2026 10.07M
September 29, 2026 3.876M
Date Value
September 28, 2026 6.482M
September 25, 2026 1.527M
September 24, 2026 6.788M
September 23, 2026 11.07M
September 22, 2026 659403.0
September 21, 2026 14542.00
September 18, 2026 119683.0
September 17, 2026 4.279M
September 16, 2026 7.349M
September 15, 2026 3.077M
September 14, 2026 5.484M
September 11, 2026 3.331M
September 10, 2026 5.754M
September 09, 2026 10.56M
September 08, 2026 2.056M
September 04, 2026 17328.00
September 03, 2026 171827.0
September 02, 2026 7.726M
September 01, 2026 2.993M
August 31, 2026 2.905M
August 28, 2026 3.292M
August 27, 2026 6.408M
August 26, 2026 9.859M
August 25, 2026 6.238M
August 24, 2026 7.679M

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