Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2015. Start Trial.
Date Value
November 12, 2026 1.178B
November 11, 2026 1.184B
November 10, 2026 1.170B
November 09, 2026 1.172B
November 06, 2026 1.143B
November 05, 2026 1.140B
November 04, 2026 1.186B
November 03, 2026 1.169B
November 02, 2026 1.167B
October 30, 2026 1.169B
October 29, 2026 1.187B
October 28, 2026 1.184B
October 27, 2026 1.181B
October 26, 2026 1.175B
October 23, 2026 1.168B
October 22, 2026 1.175B
October 21, 2026 1.184B
October 20, 2026 1.178B
October 19, 2026 1.172B
October 16, 2026 1.170B
October 15, 2026 1.180B
October 14, 2026 1.173B
October 13, 2026 1.184B
October 12, 2026 1.184B
October 09, 2026 1.184B
Date Value
October 08, 2026 1.177B
October 07, 2026 1.178B
October 06, 2026 1.184B
October 05, 2026 1.177B
October 02, 2026 1.170B
October 01, 2026 1.163B
September 30, 2026 1.158B
September 29, 2026 1.163B
September 28, 2026 1.167B
September 25, 2026 1.176B
September 24, 2026 1.171B
September 23, 2026 1.172B
September 22, 2026 1.180B
September 21, 2026 1.180B
September 18, 2026 1.167B
September 17, 2026 1.167B
September 16, 2026 1.181B
September 15, 2026 1.187B
September 14, 2026 1.168B
September 11, 2026 1.167B
September 10, 2026 1.157B
September 09, 2026 1.160B
September 08, 2026 1.166B
September 07, 2026 1.174B
September 04, 2026 1.174B

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