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 2.364M
October 08, 2026 2.404M
October 07, 2026 2.844M
October 06, 2026 2.825M
October 05, 2026 2.395M
October 02, 2026 2.932M
October 01, 2026 3.993M
September 30, 2026 4.016M
September 29, 2026 3.987M
September 28, 2026 3.964M
September 25, 2026 3.873M
September 24, 2026 3.928M
September 23, 2026 3.924M
September 22, 2026 3.835M
September 21, 2026 3.834M
September 18, 2026 4.014M
September 17, 2026 4.029M
September 16, 2026 4.170M
September 15, 2026 4.114M
September 14, 2026 4.060M
September 11, 2026 4.001M
September 10, 2026 4.103M
September 09, 2026 4.031M
September 08, 2026 3.973M
September 04, 2026 2.928M
Date Value
September 03, 2026 2.892M
September 02, 2026 2.986M
September 01, 2026 3.026M
August 31, 2026 2.963M
August 28, 2026 2.933M
August 27, 2026 2.908M
August 26, 2026 2.971M
August 25, 2026 2.968M
August 24, 2026 2.996M
August 21, 2026 2.970M
August 20, 2026 3.006M
August 19, 2026 2.930M
August 18, 2026 2.948M
August 17, 2026 2.888M
August 14, 2026 2.843M
August 13, 2026 2.827M
August 12, 2026 2.882M
August 11, 2026 2.904M
August 10, 2026 2.876M
August 07, 2026 2.871M
August 06, 2026 2.922M
August 05, 2026 2.905M
August 04, 2026 2.890M
July 31, 2026 3.196M
July 30, 2026 3.260M

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