Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2024. Start Trial.
Date Value
November 02, 2026 13.41B
October 30, 2026 13.38B
October 29, 2026 13.60B
October 28, 2026 13.57B
October 27, 2026 13.50B
October 26, 2026 13.33B
October 23, 2026 13.22B
October 22, 2026 13.20B
October 21, 2026 13.38B
October 20, 2026 13.26B
October 19, 2026 13.15B
October 16, 2026 13.08B
October 15, 2026 13.15B
October 14, 2026 13.04B
October 13, 2026 13.21B
October 12, 2026 13.11B
October 09, 2026 13.15B
October 08, 2026 13.00B
October 07, 2026 13.03B
October 06, 2026 13.18B
October 05, 2026 13.17B
October 02, 2026 13.06B
October 01, 2026 12.83B
September 30, 2026 12.79B
September 29, 2026 12.83B
Date Value
September 28, 2026 12.78B
September 25, 2026 12.80B
September 24, 2026 12.56B
September 23, 2026 12.55B
September 22, 2026 8.613B
September 21, 2026 8.544B
September 18, 2026 8.402B
September 17, 2026 8.431B
September 16, 2026 8.313B
September 15, 2026 8.331B
September 14, 2026 8.356B
September 11, 2026 8.464B
September 10, 2026 8.356B
September 09, 2026 8.457B
September 08, 2026 8.507B
September 04, 2026 8.532B
September 03, 2026 8.463B
September 02, 2026 8.354B
September 01, 2026 8.290B
August 31, 2026 8.358B
August 28, 2026 8.368B
August 27, 2026 8.404B
August 26, 2026 8.376B
August 25, 2026 8.392B
August 24, 2026 8.302B

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