Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2026. Start Trial.
Date Value
November 11, 2026 1.715M
November 10, 2026 1.690M
November 09, 2026 1.686M
November 06, 2026 1.644M
November 05, 2026 1.632M
November 04, 2026 1.687M
November 03, 2026 1.663M
November 02, 2026 1.658M
October 30, 2026 1.658M
October 28, 2026 1.688M
October 27, 2026 1.688M
October 26, 2026 1.679M
October 23, 2026 1.664M
October 22, 2026 1.679M
October 21, 2026 1.707M
October 20, 2026 1.700M
October 19, 2026 1.701M
October 16, 2026 1.706M
October 15, 2026 1.720M
October 14, 2026 1.718M
October 13, 2026 1.730M
October 09, 2026 1.734M
October 08, 2026 1.719M
October 07, 2026 1.730M
October 06, 2026 1.731M
Date Value
October 05, 2026 1.730M
October 02, 2026 1.722M
October 01, 2026 1.706M
September 30, 2026 1.707M
September 29, 2026 1.708M
September 28, 2026 1.713M
September 25, 2026 1.721M
September 24, 2026 1.709M
September 23, 2026 1.706M
September 22, 2026 1.718M
September 21, 2026 1.716M
September 18, 2026 1.689M
September 17, 2026 1.690M
September 16, 2026 1.670M
September 15, 2026 1.666M
September 14, 2026 1.673M
September 11, 2026 1.677M
September 10, 2026 1.660M
September 09, 2026 1.666M
September 08, 2026 1.675M
September 04, 2026 1.691M
September 03, 2026 1.689M
September 02, 2026 1.677M
September 01, 2026 1.677M
August 31, 2026 1.683M

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