Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
October 30, 2026 5.251M
October 28, 2026 5.380M
October 27, 2026 5.363M
October 26, 2026 5.341M
October 23, 2026 5.305M
October 22, 2026 5.326M
October 21, 2026 5.330M
October 20, 2026 5.215M
October 19, 2026 5.153M
October 16, 2026 5.173M
October 15, 2026 5.166M
October 14, 2026 5.074M
October 13, 2026 5.084M
October 09, 2026 4.948M
October 08, 2026 4.393M
October 07, 2026 4.400M
October 06, 2026 4.590M
October 05, 2026 4.563M
October 02, 2026 4.589M
October 01, 2026 4.569M
September 30, 2026 4.562M
September 29, 2026 5.993M
September 28, 2026 5.138M
September 25, 2026 5.174M
September 24, 2026 5.105M
Date Value
September 23, 2026 5.093M
September 22, 2026 5.232M
September 21, 2026 5.273M
September 18, 2026 5.208M
September 17, 2026 5.164M
September 16, 2026 5.113M
September 15, 2026 5.120M
September 14, 2026 5.098M
September 11, 2026 5.082M
September 10, 2026 5.044M
September 09, 2026 4.981M
September 08, 2026 5.030M
September 04, 2026 4.169M
September 03, 2026 4.208M
September 02, 2026 4.175M
September 01, 2026 4.122M
August 31, 2026 4.144M
August 28, 2026 4.208M
August 27, 2026 4.198M
August 26, 2026 4.136M
August 25, 2026 4.105M
August 24, 2026 4.013M
August 21, 2026 4.005M
August 20, 2026 4.010M
August 19, 2026 4.079M

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