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 341538.0
November 05, 2026 327750.0
November 04, 2026 356612.0
November 03, 2026 359080.0
November 02, 2026 340047.0
October 30, 2026 351095.0
October 29, 2026 376319.0
October 28, 2026 384245.0
October 27, 2026 375539.0
October 26, 2026 362844.0
October 23, 2026 371165.0
October 22, 2026 380483.0
October 21, 2026 397776.0
October 20, 2026 387182.0
October 19, 2026 382409.0
October 16, 2026 388742.0
October 15, 2026 415989.0
October 14, 2026 401831.0
October 13, 2026 427961.0
October 12, 2026 432032.0
October 09, 2026 439566.0
October 08, 2026 434200.0
October 07, 2026 450481.0
October 05, 2026 466138.0
October 02, 2026 466011.0
Date Value
October 01, 2026 464874.0
September 30, 2026 465704.0
September 29, 2026 475900.0
September 28, 2026 478535.0
September 25, 2026 496074.0
September 24, 2026 510040.0
September 23, 2026 514137.0
September 22, 2026 531800.0
September 21, 2026 525453.0
September 18, 2026 512649.0
September 17, 2026 474205.0
September 16, 2026 457827.0
September 15, 2026 462489.0
September 14, 2026 489581.0
September 11, 2026 488541.0
September 10, 2026 478813.0
September 09, 2026 493406.0
September 08, 2026 507199.0
September 04, 2026 502684.0
September 03, 2026 504610.0
September 02, 2026 461233.0
September 01, 2026 454021.0
August 31, 2026 474267.0
August 28, 2026 464068.0
August 27, 2026 496582.0

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