Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2016. Start Trial.
Date Value
November 12, 2026 1.707B
November 11, 2026 1.709B
November 10, 2026 1.682B
November 09, 2026 1.622B
November 06, 2026 1.579B
November 05, 2026 1.569B
November 04, 2026 1.626B
November 03, 2026 1.583B
November 02, 2026 1.555B
October 30, 2026 1.551B
October 29, 2026 1.560B
October 28, 2026 1.547B
October 27, 2026 1.528B
October 26, 2026 1.514B
October 23, 2026 1.498B
October 22, 2026 1.493B
October 21, 2026 1.486B
October 20, 2026 1.463B
October 19, 2026 1.444B
October 16, 2026 1.443B
October 15, 2026 1.445B
October 14, 2026 1.432B
October 13, 2026 1.441B
October 12, 2026 1.443B
October 09, 2026 1.444B
Date Value
October 08, 2026 1.437B
October 07, 2026 1.438B
October 05, 2026 1.434B
October 02, 2026 1.423B
October 01, 2026 1.417B
September 30, 2026 1.413B
September 29, 2026 1.419B
September 28, 2026 1.424B
September 25, 2026 1.431B
September 24, 2026 1.428B
September 23, 2026 1.427B
September 22, 2026 1.439B
September 21, 2026 1.439B
September 18, 2026 1.423B
September 17, 2026 1.424B
September 16, 2026 1.411B
September 15, 2026 1.419B
September 14, 2026 1.429B
September 11, 2026 1.431B
September 10, 2026 1.421B
September 09, 2026 1.428B
September 08, 2026 1.436B
September 04, 2026 1.447B
September 03, 2026 1.456B
September 02, 2026 1.443B

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