Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
October 26, 2026 832257.0
October 23, 2026 845722.0
October 22, 2026 847925.0
October 21, 2026 874660.0
October 20, 2026 858306.0
October 19, 2026 852805.0
October 16, 2026 852006.0
October 15, 2026 858034.0
October 14, 2026 853890.0
October 13, 2026 865872.0
October 12, 2026 862253.0
October 09, 2026 858874.0
October 08, 2026 855612.0
October 07, 2026 868053.0
October 05, 2026 887753.0
October 02, 2026 876461.0
October 01, 2026 880686.0
September 30, 2026 878311.0
September 29, 2026 877901.0
September 28, 2026 876535.0
September 25, 2026 879981.0
September 24, 2026 883804.0
September 23, 2026 884939.0
September 22, 2026 898563.0
September 21, 2026 902406.0
Date Value
September 18, 2026 860302.0
September 17, 2026 819321.0
September 16, 2026 816771.0
September 15, 2026 818450.0
September 14, 2026 842133.0
September 11, 2026 828450.0
September 10, 2026 827716.0
September 09, 2026 836822.0
September 08, 2026 838747.0
September 04, 2026 851152.0
September 03, 2026 868424.0
September 02, 2026 831099.0
September 01, 2026 831795.0
August 31, 2026 847323.0
August 28, 2026 833190.0
August 27, 2026 860701.0
August 26, 2026 845553.0
August 25, 2026 852492.0
August 24, 2026 851118.0
August 21, 2026 832582.0
August 20, 2026 784721.0
August 19, 2026 743994.0
August 18, 2026 712174.0
August 17, 2026 709128.0
August 14, 2026 697412.0

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