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 860.26M
November 11, 2026 845.60M
November 10, 2026 830.54M
November 09, 2026 825.57M
November 06, 2026 817.67M
November 05, 2026 820.24M
November 04, 2026 831.92M
November 03, 2026 886.84M
November 02, 2026 895.66M
October 30, 2026 936.86M
October 29, 2026 914.63M
October 28, 2026 919.06M
October 27, 2026 908.39M
October 26, 2026 941.15M
October 23, 2026 928.54M
October 22, 2026 904.04M
October 21, 2026 914.02M
October 20, 2026 917.88M
October 19, 2026 908.83M
October 16, 2026 915.47M
October 15, 2026 894.12M
October 14, 2026 908.03M
October 13, 2026 878.72M
October 12, 2026 852.12M
October 09, 2026 833.25M
Date Value
October 08, 2026 818.52M
October 07, 2026 791.64M
October 06, 2026 795.81M
October 05, 2026 791.50M
October 02, 2026 771.65M
October 01, 2026 756.68M
September 30, 2026 731.95M
September 29, 2026 731.85M
September 28, 2026 729.79M
September 25, 2026 735.07M
September 24, 2026 748.97M
September 23, 2026 741.31M
September 22, 2026 736.49M
September 21, 2026 752.81M
September 18, 2026 777.23M
September 17, 2026 781.95M
September 16, 2026 774.48M
September 15, 2026 789.13M
September 14, 2026 753.32M
September 11, 2026 758.35M
September 10, 2026 728.42M
September 09, 2026 729.39M
September 08, 2026 724.38M
September 04, 2026 707.09M
September 03, 2026 628.64M

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