Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2007. Start Trial.
Date Value
November 12, 2026 1.224M
November 11, 2026 1.209M
November 10, 2026 1.216M
November 09, 2026 1.201M
November 06, 2026 1.278M
November 05, 2026 1.444M
November 04, 2026 1.366M
November 03, 2026 1.253M
November 02, 2026 1.238M
October 30, 2026 1.245M
October 29, 2026 1.222M
October 28, 2026 1.238M
October 27, 2026 1.239M
October 26, 2026 1.255M
October 23, 2026 1.262M
October 22, 2026 1.249M
October 21, 2026 1.227M
October 20, 2026 1.235M
October 19, 2026 1.255M
October 16, 2026 1.238M
October 15, 2026 1.235M
October 14, 2026 1.257M
October 13, 2026 1.239M
October 12, 2026 1.249M
October 09, 2026 1.240M
Date Value
October 08, 2026 1.257M
October 07, 2026 1.247M
October 06, 2026 1.220M
October 05, 2026 1.224M
October 02, 2026 1.225M
October 01, 2026 1.252M
September 30, 2026 1.227M
September 29, 2026 1.212M
September 28, 2026 1.200M
September 25, 2026 1.187M
September 24, 2026 1.211M
September 23, 2026 1.204M
September 22, 2026 1.180M
September 21, 2026 1.188M
September 18, 2026 854498.0
September 17, 2026 837226.0
September 16, 2026 853647.0
September 15, 2026 847335.0
September 14, 2026 839871.0
September 11, 2026 826363.0
September 10, 2026 842597.0
September 09, 2026 828435.0
September 08, 2026 809957.0
September 04, 2026 800905.0
September 03, 2026 1.141M

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