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 6.565M
October 22, 2026 6.540M
October 21, 2026 6.683M
October 20, 2026 6.616M
October 19, 2026 6.690M
October 16, 2026 6.721M
October 15, 2026 6.680M
October 14, 2026 6.886M
October 13, 2026 6.896M
October 12, 2026 7.023M
October 09, 2026 7.042M
October 08, 2026 7.007M
October 07, 2026 7.090M
October 05, 2026 7.132M
October 02, 2026 7.011M
October 01, 2026 7.017M
September 30, 2026 6.990M
September 29, 2026 6.981M
September 28, 2026 7.012M
September 25, 2026 7.091M
September 24, 2026 7.098M
September 23, 2026 7.137M
September 22, 2026 7.107M
September 21, 2026 7.093M
September 18, 2026 7.087M
Date Value
September 17, 2026 7.009M
September 16, 2026 6.990M
September 15, 2026 6.982M
September 14, 2026 7.044M
September 11, 2026 7.131M
September 10, 2026 7.225M
September 09, 2026 7.245M
September 08, 2026 7.205M
September 04, 2026 7.083M
September 03, 2026 7.004M
September 02, 2026 6.982M
September 01, 2026 7.077M
August 31, 2026 7.035M
August 28, 2026 7.031M
August 27, 2026 7.030M
August 26, 2026 7.043M
August 25, 2026 6.983M
August 24, 2026 6.978M
August 21, 2026 7.095M
August 20, 2026 6.939M
August 19, 2026 6.774M
August 18, 2026 6.855M
August 17, 2026 6.912M
August 14, 2026 6.852M
August 13, 2026 6.814M

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