Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2026. Start Trial.
Date Value
October 23, 2026 290642.0
October 22, 2026 297238.0
October 21, 2026 318763.0
October 20, 2026 324357.0
October 19, 2026 334463.0
October 16, 2026 332615.0
October 15, 2026 348080.0
October 14, 2026 324013.0
October 13, 2026 342929.0
October 12, 2026 350364.0
October 09, 2026 2.138M
October 08, 2026 2.087M
October 07, 2026 2.050M
October 05, 2026 2.259M
October 02, 2026 2.254M
October 01, 2026 2.305M
September 30, 2026 2.381M
September 29, 2026 2.455M
September 28, 2026 2.428M
September 25, 2026 2.653M
September 24, 2026 2.662M
September 23, 2026 2.652M
September 22, 2026 2.864M
September 21, 2026 2.861M
September 18, 2026 2.852M
Date Value
September 17, 2026 2.750M
September 16, 2026 2.721M
September 15, 2026 2.838M
September 14, 2026 2.754M
September 11, 2026 2.849M
September 10, 2026 2.761M
September 09, 2026 3.101M
September 08, 2026 3.067M
September 04, 2026 3.298M
September 03, 2026 3.432M
September 02, 2026 3.126M
September 01, 2026 2.906M
August 31, 2026 3.191M
August 28, 2026 3.464M
August 27, 2026 3.159M
August 26, 2026 3.012M
August 25, 2026 3.098M
August 24, 2026 3.179M
August 21, 2026 3.135M
August 20, 2026 3.076M
August 19, 2026 3.085M
August 18, 2026 2.878M
August 17, 2026 3.085M
August 14, 2026 3.022M
August 13, 2026 3.005M

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