Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2021. Start Trial.
Date Value
October 26, 2026 1.870M
October 23, 2026 1.870M
October 22, 2026 1.869M
October 21, 2026 1.869M
October 20, 2026 1.869M
October 19, 2026 1.869M
October 16, 2026 1.869M
October 15, 2026 1.869M
October 14, 2026 1.870M
October 13, 2026 1.868M
October 12, 2026 1.862M
October 09, 2026 1.884M
October 08, 2026 1.882M
October 07, 2026 1.907M
October 06, 2026 1.940M
October 05, 2026 1.925M
October 02, 2026 1.925M
October 01, 2026 1.902M
September 30, 2026 1.904M
September 29, 2026 1.914M
September 28, 2026 1.920M
September 25, 2026 1.924M
September 24, 2026 1.908M
September 23, 2026 1.926M
September 22, 2026 1.933M
Date Value
September 21, 2026 1.898M
September 18, 2026 1.895M
September 17, 2026 1.909M
September 16, 2026 1.900M
September 15, 2026 1.899M
September 14, 2026 1.911M
September 11, 2026 1.945M
September 10, 2026 1.941M
September 09, 2026 1.954M
September 08, 2026 1.975M
September 04, 2026 1.990M
September 03, 2026 1.988M
September 02, 2026 1.981M
September 01, 2026 1.982M
August 31, 2026 2.013M
August 28, 2026 2.008M
August 27, 2026 2.015M
August 26, 2026 2.008M
August 25, 2026 2.011M
August 24, 2026 1.995M
August 21, 2026 2.007M
August 20, 2026 2.009M
August 19, 2026 2.024M
August 18, 2026 2.031M
August 17, 2026 2.083M

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