Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
October 09, 2026 6.201M
October 08, 2026 6.185M
October 07, 2026 6.445M
October 06, 2026 6.662M
October 05, 2026 7.133M
October 02, 2026 6.656M
October 01, 2026 7.262M
September 30, 2026 6.279M
September 29, 2026 5.921M
September 28, 2026 5.908M
September 25, 2026 6.379M
September 24, 2026 7.542M
September 23, 2026 7.331M
September 22, 2026 7.092M
September 21, 2026 7.217M
September 18, 2026 6.684M
September 17, 2026 6.869M
September 16, 2026 6.718M
September 15, 2026 7.245M
September 14, 2026 7.753M
September 11, 2026 7.274M
September 10, 2026 7.442M
September 09, 2026 7.941M
September 08, 2026 8.174M
September 04, 2026 8.618M
Date Value
September 03, 2026 8.763M
September 02, 2026 8.878M
September 01, 2026 9.298M
August 31, 2026 9.821M
August 28, 2026 9.695M
August 27, 2026 10.28M
August 26, 2026 9.952M
August 25, 2026 10.08M
August 24, 2026 9.945M
August 21, 2026 10.65M
August 20, 2026 9.828M
August 19, 2026 10.39M
August 18, 2026 9.918M
August 17, 2026 10.07M
August 14, 2026 11.27M
August 13, 2026 11.87M
August 12, 2026 11.63M
August 11, 2026 10.31M
August 10, 2026 10.88M
August 07, 2026 13.79M
August 06, 2026 11.82M
August 05, 2026 9.841M
August 04, 2026 10.10M
August 03, 2026 8.718M
July 31, 2026 8.834M

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