Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2009. Start Trial.
Date Value
November 12, 2026 14.83B
November 11, 2026 14.85B
November 10, 2026 14.52B
November 09, 2026 14.62B
November 06, 2026 14.20B
November 05, 2026 14.04B
November 04, 2026 15.09B
November 03, 2026 15.05B
November 02, 2026 14.88B
October 30, 2026 15.08B
October 29, 2026 15.51B
October 28, 2026 15.74B
October 27, 2026 15.66B
October 26, 2026 15.55B
October 23, 2026 15.40B
October 22, 2026 15.48B
October 21, 2026 15.88B
October 20, 2026 15.83B
October 19, 2026 16.23B
October 16, 2026 16.07B
October 15, 2026 16.47B
October 14, 2026 16.47B
October 13, 2026 16.84B
October 12, 2026 16.87B
October 09, 2026 16.97B
Date Value
October 08, 2026 16.88B
October 07, 2026 17.08B
October 06, 2026 16.96B
October 05, 2026 16.85B
October 02, 2026 16.64B
October 01, 2026 16.45B
September 30, 2026 16.42B
September 29, 2026 16.25B
September 28, 2026 16.12B
September 25, 2026 16.27B
September 24, 2026 16.20B
September 23, 2026 16.17B
September 22, 2026 16.34B
September 21, 2026 16.27B
September 18, 2026 15.87B
September 17, 2026 15.78B
September 16, 2026 15.51B
September 15, 2026 15.50B
September 14, 2026 15.59B
September 11, 2026 15.73B
September 10, 2026 15.61B
September 09, 2026 15.77B
September 08, 2026 15.83B
September 04, 2026 15.94B
September 03, 2026 15.93B

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