Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
October 09, 2026 8.539M
October 08, 2026 8.405M
October 07, 2026 8.403M
October 06, 2026 8.456M
October 05, 2026 8.469M
October 02, 2026 8.455M
October 01, 2026 8.396M
September 30, 2026 8.438M
September 29, 2026 9.297M
September 28, 2026 9.375M
September 25, 2026 9.550M
September 24, 2026 9.445M
September 23, 2026 9.445M
September 22, 2026 9.503M
September 21, 2026 9.746M
September 18, 2026 9.595M
September 17, 2026 9.652M
September 16, 2026 9.617M
September 15, 2026 9.811M
September 14, 2026 9.793M
September 11, 2026 10.07M
September 10, 2026 9.987M
September 09, 2026 10.01M
September 08, 2026 9.955M
September 04, 2026 10.08M
Date Value
September 03, 2026 10.06M
September 02, 2026 9.911M
September 01, 2026 9.860M
August 31, 2026 9.865M
August 28, 2026 9.960M
August 27, 2026 9.858M
August 26, 2026 9.923M
August 25, 2026 9.935M
August 24, 2026 9.864M
August 21, 2026 9.761M
August 20, 2026 9.640M
August 19, 2026 9.879M
August 18, 2026 10.14M
August 17, 2026 10.14M
August 14, 2026 10.17M
August 13, 2026 10.19M
August 12, 2026 10.22M
August 11, 2026 10.10M
August 10, 2026 10.09M
August 07, 2026 10.07M
August 06, 2026 10.07M
August 05, 2026 10.24M
August 04, 2026 10.22M
July 31, 2026 9.922M
July 30, 2026 9.882M

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