Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2023. Start Trial.
Date Value
November 10, 2026 1.088B
November 09, 2026 1.090B
November 06, 2026 1.079B
November 05, 2026 1.077B
November 04, 2026 1.101B
November 03, 2026 1.091B
November 02, 2026 1.090B
October 30, 2026 1.093B
October 29, 2026 1.102B
October 28, 2026 1.103B
October 27, 2026 1.101B
October 26, 2026 1.099B
October 23, 2026 1.095B
October 22, 2026 1.096B
October 21, 2026 1.106B
October 20, 2026 1.103B
October 19, 2026 1.096B
October 16, 2026 1.092B
October 15, 2026 1.097B
October 14, 2026 1.095B
October 13, 2026 1.100B
October 12, 2026 1.105B
October 09, 2026 1.099B
October 08, 2026 1.097B
October 07, 2026 1.095B
Date Value
October 06, 2026 1.096B
October 05, 2026 1.090B
October 02, 2026 1.088B
October 01, 2026 1.084B
September 30, 2026 1.083B
September 29, 2026 1.083B
September 28, 2026 1.083B
September 25, 2026 1.079B
September 24, 2026 1.077B
September 23, 2026 1.075B
September 22, 2026 1.078B
September 21, 2026 1.078B
September 18, 2026 1.070B
September 17, 2026 1.071B
September 16, 2026 1.066B
September 15, 2026 1.066B
September 14, 2026 1.066B
September 11, 2026 1.066B
September 10, 2026 1.060B
September 09, 2026 1.060B
September 08, 2026 1.062B
September 04, 2026 1.064B
September 03, 2026 1.064B
September 02, 2026 1.062B
September 01, 2026 1.060B

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