Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2021. Start Trial.
Date Value
October 30, 2026 16.90M
October 29, 2026 17.14M
October 28, 2026 17.18M
October 27, 2026 17.13M
October 26, 2026 17.05M
October 23, 2026 16.94M
October 22, 2026 17.01M
October 21, 2026 17.17M
October 20, 2026 17.11M
October 19, 2026 17.07M
October 16, 2026 16.99M
October 15, 2026 17.17M
October 14, 2026 17.10M
October 13, 2026 17.23M
October 12, 2026 17.23M
October 09, 2026 17.22M
October 08, 2026 17.15M
October 07, 2026 17.20M
October 05, 2026 17.16M
October 02, 2026 17.08M
October 01, 2026 16.99M
September 30, 2026 16.96M
September 29, 2026 16.98M
September 28, 2026 16.99M
September 25, 2026 17.07M
Date Value
September 24, 2026 16.99M
September 23, 2026 17.01M
September 22, 2026 17.07M
September 21, 2026 17.08M
September 18, 2026 16.91M
September 17, 2026 16.90M
September 16, 2026 16.73M
September 15, 2026 16.80M
September 14, 2026 16.85M
September 11, 2026 16.90M
September 10, 2026 16.76M
September 09, 2026 16.84M
September 08, 2026 16.90M
September 04, 2026 16.98M
September 03, 2026 17.02M
September 02, 2026 16.90M
September 01, 2026 16.82M
August 31, 2026 16.91M
August 28, 2026 16.92M
August 27, 2026 16.93M
August 26, 2026 16.85M
August 25, 2026 16.84M
August 24, 2026 16.81M
August 21, 2026 16.83M
August 20, 2026 16.77M

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