Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2000. Start Trial.
Date Value
October 28, 2026 905.67M
October 27, 2026 915.18M
October 26, 2026 955.79M
October 23, 2026 938.38M
October 22, 2026 947.17M
October 21, 2026 979.39M
October 20, 2026 968.07M
October 19, 2026 964.87M
October 16, 2026 975.15M
October 15, 2026 993.40M
October 14, 2026 1.007B
October 13, 2026 1.027B
October 12, 2026 1.034B
October 09, 2026 1.051B
October 08, 2026 1.062B
October 07, 2026 1.082B
October 06, 2026 1.091B
October 05, 2026 1.077B
October 02, 2026 1.072B
October 01, 2026 1.077B
September 30, 2026 1.065B
September 29, 2026 1.065B
September 28, 2026 1.064B
September 25, 2026 1.075B
September 24, 2026 1.075B
Date Value
September 23, 2026 1.073B
September 22, 2026 1.083B
September 21, 2026 1.129B
September 18, 2026 1.094B
September 17, 2026 1.102B
September 16, 2026 1.104B
September 15, 2026 1.094B
September 14, 2026 1.105B
September 11, 2026 1.251B
September 10, 2026 1.219B
September 09, 2026 1.225B
September 08, 2026 1.252B
September 04, 2026 1.238B
September 03, 2026 1.242B
September 02, 2026 1.246B
September 01, 2026 1.236B
August 31, 2026 1.231B
August 28, 2026 1.251B
August 27, 2026 1.264B
August 26, 2026 1.273B
August 25, 2026 1.256B
August 24, 2026 1.236B
August 21, 2026 1.257B
August 20, 2026 1.264B
August 19, 2026 1.256B

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