Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2006. Start Trial.
Date Value
November 12, 2026 1.660B
November 11, 2026 1.669B
November 10, 2026 1.660B
November 09, 2026 1.655B
November 06, 2026 1.634B
November 05, 2026 1.643B
November 04, 2026 1.679B
November 03, 2026 1.650B
November 02, 2026 1.665B
October 30, 2026 1.659B
October 29, 2026 1.654B
October 28, 2026 1.625B
October 27, 2026 1.623B
October 26, 2026 1.628B
October 23, 2026 1.629B
October 22, 2026 1.641B
October 21, 2026 1.614B
October 20, 2026 1.619B
October 19, 2026 1.589B
October 16, 2026 1.603B
October 15, 2026 1.592B
October 14, 2026 1.580B
October 13, 2026 1.568B
October 12, 2026 1.569B
October 09, 2026 1.559B
Date Value
October 08, 2026 1.569B
October 07, 2026 1.550B
October 06, 2026 1.557B
October 05, 2026 1.550B
October 02, 2026 1.553B
October 01, 2026 1.545B
September 30, 2026 1.544B
September 29, 2026 1.558B
September 28, 2026 1.565B
September 25, 2026 1.573B
September 24, 2026 1.564B
September 23, 2026 1.568B
September 22, 2026 1.578B
September 21, 2026 1.588B
September 18, 2026 1.596B
September 17, 2026 1.604B
September 16, 2026 1.586B
September 15, 2026 1.610B
September 14, 2026 1.611B
September 11, 2026 1.607B
September 10, 2026 1.598B
September 09, 2026 1.598B
September 08, 2026 1.602B
September 04, 2026 1.610B
September 03, 2026 1.619B

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