Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2010. Start Trial.
Date Value
October 08, 2026 15.45M
October 07, 2026 15.34M
October 06, 2026 15.34M
October 05, 2026 15.27M
October 02, 2026 15.32M
October 01, 2026 15.41M
September 30, 2026 14.56M
September 29, 2026 14.60M
September 28, 2026 14.63M
September 25, 2026 14.77M
September 24, 2026 13.55M
September 23, 2026 13.70M
September 22, 2026 14.11M
September 21, 2026 14.11M
September 18, 2026 14.00M
September 17, 2026 14.14M
September 16, 2026 13.98M
September 15, 2026 14.02M
September 14, 2026 14.05M
September 11, 2026 14.08M
September 10, 2026 14.13M
September 09, 2026 13.55M
September 08, 2026 13.63M
September 04, 2026 13.66M
September 03, 2026 13.67M
Date Value
September 02, 2026 14.46M
September 01, 2026 14.44M
August 31, 2026 14.53M
August 28, 2026 14.57M
August 27, 2026 14.70M
August 26, 2026 14.73M
August 25, 2026 14.79M
August 24, 2026 14.63M
August 21, 2026 14.58M
August 20, 2026 13.82M
August 19, 2026 13.93M
August 18, 2026 13.81M
August 17, 2026 13.78M
August 14, 2026 13.83M
August 13, 2026 13.91M
August 12, 2026 13.81M
August 11, 2026 13.79M
August 10, 2026 13.76M
August 07, 2026 13.88M
August 06, 2026 13.82M
August 05, 2026 13.92M
August 04, 2026 13.91M
August 03, 2026 15.01M
July 31, 2026 14.95M
July 30, 2026 15.05M

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