Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2026. Start Trial.
Date Value
October 09, 2026 5.232M
October 08, 2026 5.190M
October 07, 2026 5.223M
October 06, 2026 5.226M
October 05, 2026 5.199M
October 02, 2026 5.161M
October 01, 2026 5.123M
September 30, 2026 5.111M
September 29, 2026 5.124M
September 28, 2026 5.140M
September 25, 2026 5.167M
September 24, 2026 5.138M
September 23, 2026 5.128M
September 22, 2026 5.156M
September 21, 2026 5.156M
September 18, 2026 5.069M
September 17, 2026 5.052M
September 16, 2026 4.997M
September 15, 2026 5.003M
September 14, 2026 5.023M
September 11, 2026 5.045M
September 10, 2026 5.001M
September 09, 2026 5.022M
September 08, 2026 5.042M
September 04, 2026 5.082M
Date Value
September 03, 2026 5.093M
September 02, 2026 5.046M
September 01, 2026 5.031M
August 31, 2026 5.054M
August 28, 2026 5.077M
August 27, 2026 5.084M
August 26, 2026 5.057M
August 25, 2026 5.051M
August 24, 2026 5.031M
August 21, 2026 5.029M
August 20, 2026 5.010M
August 19, 2026 5.058M
August 18, 2026 5.077M
August 17, 2026 5.105M
August 14, 2026 5.132M
August 13, 2026 5.143M
August 12, 2026 5.108M
August 11, 2026 5.098M
August 10, 2026 5.118M
August 07, 2026 5.125M
August 06, 2026 5.117M
August 05, 2026 5.114M
August 04, 2026 5.129M
July 31, 2026 4.982M
July 30, 2026 4.945M

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