Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
October 23, 2026 3.729M
October 22, 2026 3.636M
October 21, 2026 3.810M
October 20, 2026 3.622M
October 19, 2026 3.700M
October 16, 2026 3.669M
October 15, 2026 4.246M
October 14, 2026 3.883M
October 13, 2026 5.007M
October 12, 2026 5.020M
October 09, 2026 5.350M
October 08, 2026 5.129M
October 07, 2026 5.031M
October 05, 2026 5.632M
October 02, 2026 5.145M
October 01, 2026 5.146M
September 30, 2026 4.551M
September 29, 2026 4.291M
September 28, 2026 4.323M
September 25, 2026 4.707M
September 24, 2026 4.679M
September 23, 2026 5.712M
September 22, 2026 5.585M
September 21, 2026 5.613M
September 18, 2026 5.163M
Date Value
September 17, 2026 5.275M
September 16, 2026 5.350M
September 15, 2026 5.579M
September 14, 2026 5.697M
September 11, 2026 5.834M
September 10, 2026 5.354M
September 09, 2026 5.476M
September 08, 2026 5.531M
September 04, 2026 5.259M
September 03, 2026 5.368M
September 02, 2026 5.042M
September 01, 2026 5.083M
August 31, 2026 5.387M
August 28, 2026 5.707M
August 27, 2026 5.757M
August 26, 2026 5.998M
August 25, 2026 6.167M
August 24, 2026 7.070M
August 21, 2026 7.902M
August 20, 2026 7.774M
August 19, 2026 7.968M
August 18, 2026 7.845M
August 17, 2026 7.427M
August 14, 2026 7.695M
August 13, 2026 7.545M

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