Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
October 02, 2026 4.764M
October 01, 2026 4.662M
September 30, 2026 4.691M
September 29, 2026 4.813M
September 28, 2026 4.858M
September 25, 2026 4.871M
September 24, 2026 4.848M
September 23, 2026 4.791M
September 22, 2026 4.817M
September 21, 2026 4.889M
September 18, 2026 4.903M
September 17, 2026 4.878M
September 16, 2026 4.879M
September 15, 2026 4.890M
September 14, 2026 5.009M
September 11, 2026 4.939M
September 10, 2026 5.548M
September 09, 2026 5.631M
September 08, 2026 5.765M
September 04, 2026 5.739M
September 03, 2026 5.807M
September 02, 2026 5.786M
September 01, 2026 5.728M
August 31, 2026 5.609M
August 28, 2026 5.698M
Date Value
August 27, 2026 5.736M
August 26, 2026 5.841M
August 25, 2026 5.764M
August 24, 2026 5.803M
August 21, 2026 5.684M
August 20, 2026 6.525M
August 19, 2026 6.603M
August 18, 2026 6.713M
August 17, 2026 6.749M
August 14, 2026 6.912M
August 13, 2026 6.859M
August 12, 2026 6.995M
August 11, 2026 6.925M
August 10, 2026 7.062M
August 07, 2026 7.066M
August 06, 2026 7.002M
August 05, 2026 7.187M
August 04, 2026 7.079M
August 03, 2026 7.244M
July 31, 2026 7.266M
July 30, 2026 6.886M
July 29, 2026 6.870M
July 28, 2026 7.032M
July 27, 2026 6.814M
July 24, 2026 6.920M

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