Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2023. Start Trial.
Date Value
October 07, 2026 12.11M
October 05, 2026 12.26M
October 02, 2026 12.14M
October 01, 2026 11.91M
September 30, 2026 11.82M
September 29, 2026 11.85M
September 28, 2026 11.78M
September 25, 2026 11.82M
September 24, 2026 11.74M
September 23, 2026 11.78M
September 22, 2026 11.86M
September 21, 2026 11.78M
September 18, 2026 11.63M
September 17, 2026 11.49M
September 16, 2026 11.30M
September 15, 2026 11.28M
September 14, 2026 11.31M
September 11, 2026 11.75M
September 10, 2026 11.58M
September 09, 2026 11.77M
September 08, 2026 11.94M
September 04, 2026 11.93M
September 03, 2026 11.74M
September 02, 2026 11.63M
September 01, 2026 11.59M
Date Value
August 31, 2026 11.82M
August 28, 2026 11.87M
August 27, 2026 12.08M
August 26, 2026 11.98M
August 25, 2026 11.91M
August 24, 2026 11.86M
August 21, 2026 12.04M
August 20, 2026 11.97M
August 19, 2026 12.09M
August 18, 2026 12.26M
August 17, 2026 12.65M
August 14, 2026 12.62M
August 13, 2026 12.58M
August 12, 2026 12.48M
August 11, 2026 12.46M
August 10, 2026 12.42M
August 07, 2026 12.55M
August 06, 2026 12.46M
August 05, 2026 12.56M
August 04, 2026 12.62M
August 03, 2026 12.26M
July 31, 2026 11.93M
July 30, 2026 11.71M
July 29, 2026 11.38M
July 28, 2026 11.78M

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

View Total Assets Under Management Benchmarks
Start Trial
Monopoly ETF 18.99M
FIS Christian Stock Fund 76.31M
Intelligent Alpha Atlas ETF 24.04M
Avory Foundational ETF 69.40M
NYLIM Global Equity R&D Leaders ETF 11.08M