Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2026. Start Trial.
Date Value
November 12, 2026 2.165B
November 11, 2026 2.172B
November 10, 2026 2.147B
November 09, 2026 2.149B
November 06, 2026 2.094B
November 05, 2026 2.102B
November 04, 2026 2.197B
November 03, 2026 2.165B
November 02, 2026 2.155B
October 30, 2026 2.163B
October 29, 2026 2.207B
October 28, 2026 2.211B
October 27, 2026 2.206B
October 26, 2026 2.195B
October 23, 2026 2.180B
October 22, 2026 2.184B
October 21, 2026 2.205B
October 20, 2026 2.193B
October 19, 2026 2.181B
October 16, 2026 2.175B
October 15, 2026 2.182B
October 14, 2026 2.167B
October 13, 2026 2.182B
October 12, 2026 2.185B
October 09, 2026 2.189B
Date Value
October 08, 2026 2.172B
October 07, 2026 2.174B
October 06, 2026 2.183B
October 05, 2026 2.182B
October 02, 2026 2.169B
October 01, 2026 2.153B
September 30, 2026 2.140B
September 29, 2026 2.149B
September 28, 2026 2.149B
September 25, 2026 2.162B
September 24, 2026 2.142B
September 23, 2026 2.138B
September 22, 2026 2.146B
September 21, 2026 2.147B
September 18, 2026 2.118B
September 17, 2026 2.113B
September 16, 2026 2.082B
September 15, 2026 2.099B
September 14, 2026 2.106B
September 11, 2026 2.116B
September 10, 2026 2.093B
September 09, 2026 2.104B
September 08, 2026 2.118B
September 04, 2026 2.130B
September 03, 2026 2.110B

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