Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2026. Start Trial.
Date Value
September 30, 2026 9.899M
September 29, 2026 10.01M
September 28, 2026 9.755M
September 25, 2026 10.59M
September 24, 2026 10.51M
September 23, 2026 10.58M
September 22, 2026 10.97M
September 21, 2026 10.93M
September 18, 2026 11.08M
September 17, 2026 10.94M
September 16, 2026 10.58M
September 15, 2026 11.25M
September 14, 2026 11.18M
September 11, 2026 11.53M
September 10, 2026 11.40M
September 09, 2026 11.81M
September 08, 2026 11.60M
September 04, 2026 10.30M
September 03, 2026 9.910M
September 02, 2026 9.559M
September 01, 2026 9.280M
August 31, 2026 9.266M
August 28, 2026 9.290M
August 27, 2026 8.700M
August 26, 2026 8.650M
Date Value
August 25, 2026 8.934M
August 24, 2026 8.879M
August 21, 2026 8.119M
August 20, 2026 7.820M
August 19, 2026 7.769M
August 18, 2026 7.217M
August 17, 2026 6.326M
August 14, 2026 6.203M
August 13, 2026 5.017M
August 12, 2026 5.170M
August 11, 2026 5.071M
August 10, 2026 5.113M
August 07, 2026 3.899M
August 06, 2026 3.200M
August 05, 2026 3.200M
August 04, 2026 2.957M
August 03, 2026 2.919M
July 31, 2026 2.919M
July 30, 2026 3.009M
July 29, 2026 2.915M
July 28, 2026 2.889M
July 27, 2026 2.973M
July 24, 2026 2.931M
July 23, 2026 2.440M
July 22, 2026 2.542M

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