Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
November 09, 2026 2.830M
November 06, 2026 2.784M
November 05, 2026 2.803M
November 04, 2026 2.957M
November 03, 2026 3.321M
November 02, 2026 3.366M
October 30, 2026 3.656M
October 29, 2026 3.473M
October 28, 2026 3.481M
October 27, 2026 3.429M
October 26, 2026 3.780M
October 23, 2026 3.701M
October 22, 2026 3.603M
October 21, 2026 3.668M
October 20, 2026 3.675M
October 19, 2026 3.659M
October 16, 2026 3.736M
October 15, 2026 3.616M
October 14, 2026 3.740M
October 13, 2026 3.638M
October 12, 2026 3.449M
October 09, 2026 3.354M
October 08, 2026 3.411M
October 07, 2026 3.173M
October 05, 2026 3.126M
Date Value
October 02, 2026 3.038M
October 01, 2026 3.043M
September 30, 2026 2.867M
September 29, 2026 2.851M
September 28, 2026 2.874M
September 25, 2026 2.866M
September 24, 2026 2.882M
September 23, 2026 2.836M
September 22, 2026 2.785M
September 21, 2026 2.916M
September 18, 2026 3.165M
September 17, 2026 4.278M
September 16, 2026 4.256M
September 15, 2026 4.577M
September 14, 2026 4.400M
September 11, 2026 4.541M
September 10, 2026 4.505M
September 09, 2026 4.583M
September 08, 2026 4.505M
September 04, 2026 4.444M
September 03, 2026 4.517M
September 02, 2026 4.612M
September 01, 2026 3.420M
August 31, 2026 3.383M
August 28, 2026 3.216M

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