Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2017. Start Trial.
Date Value
November 12, 2026 9.999B
November 11, 2026 9.998B
November 10, 2026 9.815B
November 09, 2026 9.762B
November 06, 2026 9.485B
November 05, 2026 9.457B
November 04, 2026 9.826B
November 03, 2026 9.576B
November 02, 2026 9.545B
October 30, 2026 9.553B
October 29, 2026 9.686B
October 28, 2026 9.634B
October 27, 2026 9.604B
October 26, 2026 9.504B
October 23, 2026 9.443B
October 22, 2026 9.405B
October 21, 2026 9.413B
October 20, 2026 9.335B
October 19, 2026 9.253B
October 16, 2026 9.198B
October 15, 2026 9.305B
October 14, 2026 9.208B
October 13, 2026 9.284B
October 12, 2026 9.270B
October 09, 2026 9.281B
Date Value
October 08, 2026 9.210B
October 07, 2026 9.187B
October 05, 2026 9.138B
October 02, 2026 9.068B
October 01, 2026 9.002B
September 30, 2026 8.920B
September 29, 2026 8.938B
September 28, 2026 8.917B
September 25, 2026 8.958B
September 24, 2026 8.944B
September 23, 2026 8.926B
September 22, 2026 8.916B
September 21, 2026 8.916B
September 18, 2026 9.275B
September 17, 2026 9.262B
September 16, 2026 8.709B
September 15, 2026 8.748B
September 14, 2026 8.766B
September 11, 2026 8.740B
September 10, 2026 8.663B
September 09, 2026 8.715B
September 08, 2026 8.710B
September 04, 2026 8.799B
September 03, 2026 8.822B
September 02, 2026 8.697B

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