Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2026. Start Trial.
Date Value
November 12, 2026 12.76M
November 11, 2026 13.67M
November 10, 2026 14.05M
November 09, 2026 14.84M
November 06, 2026 14.08M
November 05, 2026 14.13M
November 04, 2026 14.28M
November 03, 2026 12.94M
November 02, 2026 13.38M
October 30, 2026 20.14M
October 29, 2026 22.23M
October 28, 2026 23.98M
October 27, 2026 24.10M
October 26, 2026 23.35M
October 23, 2026 23.42M
October 22, 2026 22.95M
October 21, 2026 25.85M
October 20, 2026 25.11M
October 19, 2026 24.57M
October 16, 2026 24.55M
October 15, 2026 24.66M
October 14, 2026 22.53M
October 13, 2026 25.68M
October 12, 2026 26.19M
October 09, 2026 26.62M
Date Value
October 08, 2026 13.02M
October 07, 2026 13.21M
October 05, 2026 13.88M
October 02, 2026 13.69M
October 01, 2026 13.84M
September 30, 2026 13.59M
September 29, 2026 14.09M
September 28, 2026 12.79M
September 25, 2026 14.37M
September 24, 2026 14.90M
September 23, 2026 14.79M
September 22, 2026 15.74M
September 21, 2026 15.25M
September 18, 2026 15.41M
September 17, 2026 15.34M
September 16, 2026 14.38M
September 15, 2026 14.24M
September 14, 2026 13.53M
September 11, 2026 14.16M
September 10, 2026 14.26M
September 09, 2026 15.53M
September 08, 2026 14.85M
September 04, 2026 14.67M
September 03, 2026 15.05M
September 02, 2026 14.33M

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