Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2022. Start Trial.
Date Value
October 14, 2026 5.001M
October 13, 2026 5.001M
October 12, 2026 5.000M
October 09, 2026 5.085M
October 08, 2026 5.041M
October 07, 2026 5.170M
October 06, 2026 5.224M
October 05, 2026 5.238M
October 02, 2026 5.238M
October 01, 2026 5.167M
September 30, 2026 5.108M
September 29, 2026 5.101M
September 28, 2026 5.089M
September 25, 2026 5.241M
September 24, 2026 5.189M
September 23, 2026 5.226M
September 22, 2026 5.316M
September 21, 2026 5.297M
September 18, 2026 5.136M
September 17, 2026 5.101M
September 16, 2026 4.970M
September 15, 2026 4.996M
September 14, 2026 4.976M
September 11, 2026 5.088M
September 10, 2026 4.988M
Date Value
September 09, 2026 4.982M
September 08, 2026 4.986M
September 04, 2026 4.947M
September 03, 2026 4.904M
September 02, 2026 4.878M
September 01, 2026 6.196M
August 31, 2026 6.315M
August 28, 2026 6.315M
August 27, 2026 6.411M
August 26, 2026 6.333M
August 25, 2026 6.362M
August 24, 2026 6.272M
August 21, 2026 6.376M
August 20, 2026 6.381M
August 19, 2026 6.416M
August 18, 2026 7.888M
August 17, 2026 8.117M
August 14, 2026 6.689M
August 13, 2026 6.665M
August 12, 2026 6.606M
August 11, 2026 8.074M
August 10, 2026 7.972M
August 07, 2026 8.073M
August 06, 2026 7.883M
August 05, 2026 6.436M

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