Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2018. Start Trial.
Date Value
October 23, 2026 18.09M
October 22, 2026 19.03M
October 21, 2026 19.32M
October 20, 2026 19.27M
October 19, 2026 18.78M
October 16, 2026 17.85M
October 15, 2026 18.31M
October 14, 2026 17.42M
October 13, 2026 17.83M
October 12, 2026 17.80M
October 09, 2026 18.09M
October 08, 2026 17.55M
October 07, 2026 17.42M
October 05, 2026 16.97M
October 02, 2026 16.81M
October 01, 2026 16.28M
September 30, 2026 16.30M
September 29, 2026 16.43M
September 28, 2026 16.36M
September 25, 2026 17.10M
September 24, 2026 17.02M
September 23, 2026 17.16M
September 22, 2026 17.99M
September 21, 2026 18.01M
September 18, 2026 17.37M
Date Value
September 17, 2026 17.54M
September 16, 2026 16.97M
September 15, 2026 17.30M
September 14, 2026 18.26M
September 11, 2026 18.33M
September 10, 2026 17.87M
September 09, 2026 18.13M
September 08, 2026 18.90M
September 04, 2026 19.36M
September 03, 2026 20.18M
September 02, 2026 19.39M
September 01, 2026 19.24M
August 31, 2026 20.30M
August 28, 2026 20.63M
August 27, 2026 19.97M
August 26, 2026 20.64M
August 25, 2026 21.07M
August 24, 2026 21.25M
August 21, 2026 21.11M
August 20, 2026 20.42M
August 19, 2026 21.46M
August 18, 2026 20.32M
August 17, 2026 20.51M
August 14, 2026 21.32M
August 13, 2026 21.46M

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