Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2026. Start Trial.
Date Value
November 06, 2026 2.472M
November 05, 2026 2.372M
November 04, 2026 2.663M
November 03, 2026 2.759M
November 02, 2026 2.792M
October 30, 2026 2.763M
October 29, 2026 2.798M
October 28, 2026 2.793M
October 27, 2026 2.811M
October 26, 2026 2.714M
October 23, 2026 2.584M
October 22, 2026 2.601M
October 21, 2026 2.676M
October 20, 2026 2.582M
October 19, 2026 2.544M
October 16, 2026 2.446M
October 15, 2026 2.501M
October 14, 2026 2.556M
October 13, 2026 2.614M
October 12, 2026 2.634M
October 09, 2026 2.665M
October 08, 2026 2.320M
October 07, 2026 2.336M
October 05, 2026 2.335M
October 02, 2026 2.282M
Date Value
October 01, 2026 2.180M
September 30, 2026 2.184M
September 29, 2026 2.224M
September 28, 2026 2.254M
September 25, 2026 2.351M
September 24, 2026 2.389M
September 23, 2026 2.398M
September 22, 2026 2.384M
September 21, 2026 2.357M
September 18, 2026 2.286M
September 17, 2026 2.299M
September 16, 2026 2.246M
September 15, 2026 2.235M
September 14, 2026 2.269M
September 11, 2026 2.310M
September 10, 2026 2.294M
September 09, 2026 2.319M
September 08, 2026 2.317M
September 04, 2026 2.218M
September 03, 2026 2.398M
September 02, 2026 2.296M
September 01, 2026 2.290M
August 31, 2026 2.373M
August 28, 2026 2.264M
August 27, 2026 2.321M

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