Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
October 28, 2026 11.15M
October 27, 2026 11.19M
October 26, 2026 11.13M
October 23, 2026 11.08M
October 22, 2026 11.18M
October 21, 2026 11.09M
October 20, 2026 11.10M
October 19, 2026 11.01M
October 16, 2026 11.09M
October 15, 2026 11.09M
October 14, 2026 11.05M
October 13, 2026 11.00M
October 09, 2026 11.03M
October 08, 2026 10.96M
October 07, 2026 10.93M
October 06, 2026 10.96M
October 05, 2026 10.92M
October 02, 2026 10.88M
October 01, 2026 10.80M
September 30, 2026 10.84M
September 29, 2026 10.90M
September 28, 2026 10.97M
September 25, 2026 11.01M
September 24, 2026 10.93M
September 23, 2026 10.94M
Date Value
September 22, 2026 10.98M
September 21, 2026 11.05M
September 18, 2026 10.98M
September 17, 2026 11.02M
September 16, 2026 10.97M
September 15, 2026 11.05M
September 14, 2026 11.07M
September 11, 2026 11.06M
September 10, 2026 10.97M
September 09, 2026 10.99M
September 08, 2026 11.03M
September 04, 2026 11.15M
September 03, 2026 11.20M
September 02, 2026 11.12M
September 01, 2026 11.11M
August 31, 2026 11.09M
August 28, 2026 11.22M
August 27, 2026 11.23M
August 26, 2026 11.31M
August 25, 2026 11.29M
August 24, 2026 11.28M
August 21, 2026 11.19M
August 20, 2026 11.13M
August 19, 2026 11.28M
August 18, 2026 11.27M

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