Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2026. Start Trial.
Date Value
November 06, 2026 363693.0
November 05, 2026 356090.0
November 04, 2026 398518.0
November 03, 2026 406273.0
November 02, 2026 405031.0
October 30, 2026 416221.0
October 29, 2026 446993.0
October 28, 2026 457320.0
October 27, 2026 443594.0
October 26, 2026 427921.0
October 23, 2026 423777.0
October 22, 2026 422843.0
October 21, 2026 447923.0
October 20, 2026 439267.0
October 19, 2026 442574.0
October 16, 2026 437620.0
October 15, 2026 450929.0
October 14, 2026 466450.0
October 13, 2026 484425.0
October 12, 2026 489657.0
October 09, 2026 501612.0
October 08, 2026 503248.0
October 07, 2026 520405.0
October 06, 2026 527390.0
October 05, 2026 524314.0
Date Value
October 02, 2026 518954.0
October 01, 2026 509877.0
September 30, 2026 506499.0
September 29, 2026 503332.0
September 28, 2026 504016.0
September 25, 2026 512723.0
September 24, 2026 511385.0
September 23, 2026 507740.0
September 22, 2026 513889.0
September 21, 2026 504591.0
September 18, 2026 483453.0
September 17, 2026 469177.0
September 16, 2026 457689.0
September 15, 2026 450937.0
September 14, 2026 456554.0
September 11, 2026 477052.0
September 10, 2026 475113.0
September 09, 2026 485289.0
September 08, 2026 486339.0
September 04, 2026 469883.0
September 03, 2026 463038.0
September 02, 2026 461832.0
September 01, 2026 458284.0
August 31, 2026 463998.0
August 28, 2026 463458.0

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