Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2017. Start Trial.
Date Value
October 22, 2026 11.60M
October 21, 2026 11.50M
October 20, 2026 11.49M
October 19, 2026 11.35M
October 16, 2026 11.42M
October 15, 2026 11.41M
October 14, 2026 11.27M
October 13, 2026 11.31M
October 09, 2026 11.24M
October 08, 2026 11.23M
October 07, 2026 11.14M
October 06, 2026 11.26M
October 05, 2026 11.25M
October 02, 2026 11.23M
October 01, 2026 11.14M
September 30, 2026 11.07M
September 29, 2026 11.16M
September 28, 2026 11.19M
September 25, 2026 11.25M
September 24, 2026 11.19M
September 23, 2026 11.26M
September 22, 2026 11.39M
September 21, 2026 11.40M
September 18, 2026 11.42M
September 17, 2026 11.50M
Date Value
September 16, 2026 11.46M
September 15, 2026 11.57M
September 14, 2026 11.58M
September 11, 2026 11.60M
September 10, 2026 11.53M
September 09, 2026 11.59M
September 08, 2026 11.70M
September 04, 2026 11.80M
September 03, 2026 11.80M
September 02, 2026 11.76M
September 01, 2026 11.67M
August 31, 2026 11.73M
August 28, 2026 11.82M
August 27, 2026 11.85M
August 26, 2026 11.90M
August 25, 2026 11.83M
August 24, 2026 11.88M
August 21, 2026 11.86M
August 20, 2026 11.81M
August 19, 2026 11.89M
August 18, 2026 11.89M
August 17, 2026 11.95M
August 14, 2026 12.03M
August 13, 2026 12.01M
August 12, 2026 11.95M

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