Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2022. Start Trial.
Date Value
October 02, 2026 7.540M
October 01, 2026 7.708M
September 30, 2026 7.666M
September 29, 2026 8.523M
September 28, 2026 8.590M
September 25, 2026 8.581M
September 24, 2026 8.633M
September 23, 2026 8.987M
September 22, 2026 8.757M
September 21, 2026 8.138M
September 18, 2026 8.046M
September 17, 2026 8.158M
September 16, 2026 8.080M
September 15, 2026 8.119M
September 14, 2026 8.096M
September 11, 2026 7.848M
September 10, 2026 7.996M
September 09, 2026 8.316M
September 08, 2026 8.411M
September 04, 2026 8.302M
September 03, 2026 9.208M
September 02, 2026 9.294M
September 01, 2026 9.238M
August 31, 2026 9.230M
August 28, 2026 9.274M
Date Value
August 27, 2026 8.901M
August 26, 2026 9.062M
August 25, 2026 9.130M
August 24, 2026 9.062M
August 21, 2026 9.195M
August 20, 2026 8.764M
August 19, 2026 8.833M
August 18, 2026 8.415M
August 17, 2026 8.374M
August 14, 2026 8.483M
August 13, 2026 8.544M
August 12, 2026 8.397M
August 11, 2026 8.483M
August 10, 2026 8.129M
August 07, 2026 7.991M
August 06, 2026 8.034M
August 05, 2026 7.526M
August 04, 2026 8.046M
August 03, 2026 7.818M
July 31, 2026 7.847M
July 30, 2026 7.775M
July 29, 2026 7.443M
July 28, 2026 7.572M
July 27, 2026 7.790M
July 24, 2026 8.258M

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