Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2014. Start Trial.
Date Value
October 07, 2026 30.03M
October 05, 2026 29.90M
October 02, 2026 29.65M
October 01, 2026 29.52M
September 30, 2026 29.26M
September 29, 2026 29.30M
September 28, 2026 29.31M
September 25, 2026 29.75M
September 24, 2026 29.84M
September 23, 2026 29.89M
September 22, 2026 29.92M
September 21, 2026 29.94M
September 18, 2026 29.64M
September 17, 2026 29.76M
September 16, 2026 29.42M
September 15, 2026 29.48M
September 14, 2026 29.62M
September 11, 2026 29.76M
September 10, 2026 29.41M
September 09, 2026 29.64M
September 08, 2026 29.88M
September 04, 2026 30.30M
September 03, 2026 30.38M
September 02, 2026 30.08M
September 01, 2026 30.04M
Date Value
August 31, 2026 30.59M
August 28, 2026 30.55M
August 27, 2026 30.76M
August 26, 2026 30.40M
August 25, 2026 30.35M
August 24, 2026 30.24M
August 21, 2026 30.43M
August 20, 2026 30.15M
August 19, 2026 30.55M
August 18, 2026 30.78M
August 17, 2026 30.80M
August 14, 2026 31.12M
August 13, 2026 31.21M
August 12, 2026 31.04M
August 11, 2026 31.00M
August 10, 2026 31.03M
August 07, 2026 30.72M
August 06, 2026 30.15M
August 05, 2026 30.36M
August 04, 2026 29.42M
August 03, 2026 29.05M
July 31, 2026 28.90M
July 30, 2026 28.86M
July 29, 2026 28.81M
July 28, 2026 29.04M

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