Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
October 29, 2026 896.29M
October 28, 2026 924.56M
October 27, 2026 916.35M
October 26, 2026 902.34M
October 23, 2026 889.31M
October 22, 2026 882.00M
October 21, 2026 917.05M
October 20, 2026 901.59M
October 19, 2026 902.24M
October 16, 2026 892.67M
October 15, 2026 932.50M
October 14, 2026 932.11M
October 13, 2026 970.78M
October 12, 2026 971.63M
October 09, 2026 997.30M
October 08, 2026 986.85M
October 07, 2026 1.003B
October 05, 2026 1.027B
October 02, 2026 1.023B
October 01, 2026 1.017B
September 30, 2026 1.016B
September 29, 2026 1.012B
September 28, 2026 1.016B
September 25, 2026 1.046B
September 24, 2026 1.074B
Date Value
September 23, 2026 1.081B
September 22, 2026 1.084B
September 21, 2026 1.078B
September 18, 2026 1.070B
September 17, 2026 1.066B
September 16, 2026 1.045B
September 15, 2026 1.043B
September 14, 2026 1.050B
September 11, 2026 1.053B
September 10, 2026 1.047B
September 09, 2026 1.064B
September 08, 2026 1.063B
September 04, 2026 1.061B
September 03, 2026 1.071B
September 02, 2026 1.042B
September 01, 2026 1.050B
August 31, 2026 1.074B
August 28, 2026 1.067B
August 27, 2026 1.076B
August 26, 2026 1.031B
August 25, 2026 1.032B
August 24, 2026 1.026B
August 21, 2026 1.051B
August 20, 2026 1.042B
August 19, 2026 1.049B

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