Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2022. Start Trial.
Date Value
October 02, 2026 3.161M
October 01, 2026 3.149M
September 30, 2026 3.140M
September 29, 2026 3.164M
September 28, 2026 3.173M
September 25, 2026 3.187M
September 24, 2026 3.170M
September 23, 2026 3.194M
September 22, 2026 3.220M
September 21, 2026 3.205M
September 18, 2026 3.213M
September 17, 2026 3.255M
September 16, 2026 3.244M
September 15, 2026 3.274M
September 14, 2026 3.290M
September 11, 2026 3.272M
September 10, 2026 3.265M
September 09, 2026 3.289M
September 08, 2026 3.330M
September 04, 2026 3.053M
September 03, 2026 3.061M
September 02, 2026 3.057M
September 01, 2026 3.048M
August 31, 2026 3.059M
August 28, 2026 3.098M
Date Value
August 27, 2026 3.103M
August 26, 2026 3.132M
August 25, 2026 3.123M
August 24, 2026 3.138M
August 21, 2026 3.121M
August 20, 2026 3.112M
August 19, 2026 3.126M
August 18, 2026 3.100M
August 17, 2026 3.088M
August 14, 2026 3.116M
August 13, 2026 3.111M
August 12, 2026 3.090M
August 11, 2026 3.101M
August 10, 2026 3.093M
August 07, 2026 3.104M
August 06, 2026 3.074M
August 05, 2026 3.094M
August 04, 2026 3.102M
August 03, 2026 3.058M
July 31, 2026 3.038M
July 30, 2026 3.057M
July 29, 2026 3.100M
July 28, 2026 3.121M
July 27, 2026 3.085M
July 24, 2026 3.053M

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