Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
October 23, 2026 3.360M
October 22, 2026 3.195M
October 21, 2026 3.236M
October 20, 2026 3.261M
October 19, 2026 3.262M
October 16, 2026 3.265M
October 15, 2026 3.063M
October 14, 2026 3.046M
October 13, 2026 3.086M
October 12, 2026 3.063M
October 09, 2026 3.033M
October 08, 2026 3.078M
October 07, 2026 3.055M
October 06, 2026 3.066M
October 05, 2026 3.058M
October 02, 2026 3.030M
October 01, 2026 2.788M
September 30, 2026 2.830M
September 29, 2026 2.841M
September 28, 2026 2.840M
September 25, 2026 2.877M
September 24, 2026 2.902M
September 23, 2026 2.873M
September 22, 2026 2.891M
September 21, 2026 2.898M
Date Value
September 18, 2026 2.824M
September 17, 2026 2.856M
September 16, 2026 2.870M
September 15, 2026 2.892M
September 14, 2026 2.904M
September 11, 2026 3.098M
September 10, 2026 3.068M
September 09, 2026 3.050M
September 08, 2026 3.068M
September 04, 2026 3.079M
September 03, 2026 2.867M
September 02, 2026 2.847M
September 01, 2026 2.813M
August 31, 2026 2.607M
August 27, 2026 2.603M
August 26, 2026 2.621M
August 25, 2026 2.630M
August 24, 2026 2.613M
August 21, 2026 2.597M
August 20, 2026 2.583M
August 19, 2026 2.597M
August 18, 2026 2.577M
August 17, 2026 2.585M
August 14, 2026 2.632M
August 13, 2026 2.623M

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