Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2022. Start Trial.
Date Value
October 22, 2026 19.24M
October 21, 2026 19.39M
October 20, 2026 19.21M
October 19, 2026 19.07M
October 16, 2026 19.19M
October 15, 2026 19.30M
October 14, 2026 18.91M
October 13, 2026 19.12M
October 09, 2026 18.89M
October 08, 2026 18.58M
October 07, 2026 18.61M
October 06, 2026 18.94M
October 05, 2026 18.84M
October 02, 2026 18.83M
October 01, 2026 18.66M
September 30, 2026 18.70M
September 29, 2026 18.84M
September 28, 2026 18.84M
September 25, 2026 19.00M
September 24, 2026 18.89M
September 23, 2026 18.97M
September 22, 2026 19.35M
September 21, 2026 19.18M
September 18, 2026 18.91M
September 17, 2026 18.95M
Date Value
September 16, 2026 18.82M
September 15, 2026 18.79M
September 14, 2026 18.94M
September 11, 2026 18.86M
September 10, 2026 18.67M
September 09, 2026 18.77M
September 08, 2026 19.85M
September 04, 2026 20.23M
September 03, 2026 19.39M
September 02, 2026 19.01M
September 01, 2026 18.79M
August 31, 2026 19.10M
August 28, 2026 19.33M
August 27, 2026 19.42M
August 26, 2026 19.42M
August 25, 2026 19.57M
August 24, 2026 19.28M
August 21, 2026 19.24M
August 20, 2026 19.10M
August 19, 2026 19.21M
August 18, 2026 19.30M
August 17, 2026 19.53M
August 14, 2026 19.63M
August 13, 2026 19.65M
August 12, 2026 19.51M

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