Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2019. Start Trial.
Date Value
October 16, 2026 11.70M
October 15, 2026 11.89M
October 14, 2026 11.71M
October 13, 2026 11.55M
October 09, 2026 11.65M
October 08, 2026 11.43M
October 07, 2026 11.51M
October 06, 2026 11.48M
October 05, 2026 11.64M
October 02, 2026 11.47M
October 01, 2026 11.41M
September 30, 2026 11.56M
September 29, 2026 11.60M
September 28, 2026 11.62M
September 25, 2026 11.56M
September 24, 2026 11.51M
September 23, 2026 11.41M
September 22, 2026 11.51M
September 21, 2026 11.37M
September 18, 2026 11.30M
September 17, 2026 11.39M
September 16, 2026 11.29M
September 15, 2026 11.22M
September 14, 2026 11.20M
September 11, 2026 11.03M
Date Value
September 10, 2026 10.96M
September 09, 2026 11.05M
September 08, 2026 11.07M
September 04, 2026 11.36M
September 03, 2026 11.41M
September 02, 2026 11.41M
September 01, 2026 11.35M
August 31, 2026 11.28M
August 28, 2026 11.33M
August 27, 2026 11.41M
August 26, 2026 11.49M
August 25, 2026 11.47M
August 24, 2026 11.38M
August 21, 2026 11.34M
August 20, 2026 11.22M
August 19, 2026 11.43M
August 18, 2026 11.01M
August 17, 2026 10.94M
August 14, 2026 10.96M
August 13, 2026 11.03M
August 12, 2026 11.09M
August 11, 2026 11.05M
August 10, 2026 11.10M
August 07, 2026 10.98M
August 06, 2026 10.86M

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