Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2005. Start Trial.
Date Value
October 23, 2026 59.74B
October 22, 2026 60.31B
October 21, 2026 61.54B
October 20, 2026 61.49B
October 19, 2026 61.73B
October 16, 2026 62.34B
October 15, 2026 61.82B
October 14, 2026 60.87B
October 13, 2026 62.13B
October 12, 2026 62.21B
October 09, 2026 62.43B
October 08, 2026 61.51B
October 07, 2026 61.03B
October 06, 2026 61.94B
October 05, 2026 61.72B
October 02, 2026 62.44B
October 01, 2026 61.85B
September 30, 2026 62.22B
September 29, 2026 62.03B
September 28, 2026 61.67B
September 25, 2026 63.45B
September 24, 2026 63.53B
September 23, 2026 63.93B
September 22, 2026 64.56B
September 21, 2026 64.60B
Date Value
September 18, 2026 64.93B
September 17, 2026 65.25B
September 16, 2026 64.59B
September 15, 2026 64.11B
September 14, 2026 63.46B
September 11, 2026 65.08B
September 10, 2026 64.75B
September 09, 2026 65.40B
September 08, 2026 65.17B
September 04, 2026 65.41B
September 03, 2026 66.15B
September 02, 2026 64.87B
September 01, 2026 64.44B
August 31, 2026 67.54B
August 28, 2026 67.59B
August 27, 2026 67.68B
August 26, 2026 68.56B
August 25, 2026 68.32B
August 24, 2026 68.98B
August 21, 2026 67.56B
August 20, 2026 65.98B
August 19, 2026 65.50B
August 18, 2026 64.58B
August 17, 2026 64.61B
August 14, 2026 64.43B

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

View Total Assets Under Management Benchmarks
Start Trial
SPDR Gold Shares 134.37B
abrdn Physical Gold Shares ETF 6.887B
VanEck Merk Gold ETF 2.589B
GraniteShares Gold Trust 1.287B
SPDR Gold MiniShares Trust 30.30B