Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2023. Start Trial.
Date Value
October 26, 2026 7.377M
October 23, 2026 7.168M
October 22, 2026 6.901M
October 21, 2026 6.866M
October 20, 2026 6.747M
October 19, 2026 6.705M
October 16, 2026 6.631M
October 15, 2026 6.957M
October 14, 2026 6.907M
October 13, 2026 7.209M
October 12, 2026 7.257M
October 09, 2026 7.468M
October 08, 2026 7.190M
October 07, 2026 7.202M
October 05, 2026 7.208M
October 02, 2026 7.146M
October 01, 2026 7.095M
September 30, 2026 7.039M
September 29, 2026 6.962M
September 28, 2026 6.941M
September 25, 2026 6.896M
September 24, 2026 7.130M
September 23, 2026 7.185M
September 22, 2026 7.075M
September 21, 2026 7.053M
Date Value
September 18, 2026 6.806M
September 17, 2026 6.891M
September 16, 2026 6.837M
September 15, 2026 6.882M
September 14, 2026 6.801M
September 11, 2026 6.396M
September 10, 2026 6.448M
September 09, 2026 6.513M
September 08, 2026 6.515M
September 04, 2026 6.521M
September 03, 2026 6.506M
September 02, 2026 6.363M
September 01, 2026 5.199M
August 31, 2026 5.410M
August 28, 2026 5.348M
August 27, 2026 5.491M
August 26, 2026 5.131M
August 25, 2026 5.074M
August 24, 2026 5.126M
August 21, 2026 5.227M
August 20, 2026 5.183M
August 19, 2026 5.311M
August 18, 2026 5.434M
August 17, 2026 5.484M
August 14, 2026 5.625M

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