Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2007. Start Trial.
Date Value
October 23, 2026 16.98M
October 22, 2026 17.01M
October 21, 2026 17.40M
October 20, 2026 17.13M
October 19, 2026 17.72M
October 16, 2026 16.43M
October 15, 2026 16.56M
October 14, 2026 16.96M
October 13, 2026 16.69M
October 12, 2026 16.61M
October 09, 2026 16.86M
October 08, 2026 17.50M
October 07, 2026 17.73M
October 06, 2026 17.27M
October 05, 2026 17.66M
October 02, 2026 17.53M
October 01, 2026 17.62M
September 30, 2026 17.42M
September 29, 2026 17.05M
September 28, 2026 17.04M
September 25, 2026 16.88M
September 24, 2026 16.77M
September 23, 2026 16.61M
September 22, 2026 15.81M
September 21, 2026 15.74M
Date Value
September 18, 2026 16.05M
September 17, 2026 15.30M
September 16, 2026 15.41M
September 15, 2026 15.20M
September 14, 2026 15.16M
September 11, 2026 14.97M
September 10, 2026 15.22M
September 09, 2026 14.96M
September 08, 2026 14.63M
September 04, 2026 14.61M
September 03, 2026 14.37M
September 02, 2026 14.72M
September 01, 2026 14.50M
August 31, 2026 14.46M
August 28, 2026 14.23M
August 27, 2026 14.11M
August 26, 2026 13.84M
August 25, 2026 13.67M
August 24, 2026 13.67M
August 21, 2026 13.84M
August 20, 2026 13.82M
August 19, 2026 13.86M
August 18, 2026 14.10M
August 17, 2026 13.97M
August 14, 2026 13.70M

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