Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2026. Start Trial.
Date Value
October 05, 2026 24.97M
October 02, 2026 25.01M
October 01, 2026 25.05M
September 30, 2026 25.01M
September 29, 2026 25.04M
September 28, 2026 25.06M
September 25, 2026 25.19M
September 24, 2026 25.14M
September 23, 2026 25.27M
September 22, 2026 25.49M
September 21, 2026 25.49M
September 18, 2026 25.41M
September 17, 2026 25.51M
September 16, 2026 25.39M
September 15, 2026 25.40M
September 14, 2026 25.42M
September 11, 2026 25.43M
September 10, 2026 25.46M
September 09, 2026 25.01M
September 08, 2026 25.16M
September 04, 2026 25.17M
September 03, 2026 25.18M
September 02, 2026 23.93M
September 01, 2026 23.91M
August 31, 2026 23.97M
Date Value
August 28, 2026 23.99M
August 27, 2026 24.06M
August 26, 2026 24.07M
August 25, 2026 24.11M
August 24, 2026 24.00M
August 21, 2026 23.96M
August 20, 2026 24.00M
August 19, 2026 24.07M
August 18, 2026 23.97M
August 17, 2026 23.95M
August 14, 2026 23.99M
August 13, 2026 24.05M
August 12, 2026 23.98M
August 11, 2026 23.35M
August 10, 2026 23.33M
August 07, 2026 23.40M
August 06, 2026 23.44M
August 05, 2026 23.50M
August 04, 2026 23.49M
August 03, 2026 23.40M
July 31, 2026 23.34M
July 30, 2026 23.41M
July 29, 2026 23.40M
July 28, 2026 23.48M
July 27, 2026 23.43M

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