Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2013. Start Trial.
Date Value
November 12, 2026 985.42M
November 11, 2026 1.085B
November 10, 2026 928.02M
November 09, 2026 966.77M
November 06, 2026 717.37M
November 05, 2026 613.28M
November 04, 2026 1.036B
November 03, 2026 1.077B
November 02, 2026 1.041B
October 30, 2026 1.059B
October 29, 2026 1.271B
October 28, 2026 1.448B
October 27, 2026 1.291B
October 26, 2026 1.187B
October 23, 2026 1.158B
October 22, 2026 1.126B
October 21, 2026 1.354B
October 20, 2026 1.288B
October 19, 2026 1.424B
October 16, 2026 1.242B
October 15, 2026 1.044B
October 14, 2026 1.056B
October 13, 2026 1.014B
October 12, 2026 1.074B
October 09, 2026 1.228B
Date Value
October 08, 2026 1.123B
October 07, 2026 1.278B
October 05, 2026 1.502B
October 02, 2026 1.534B
October 01, 2026 1.411B
September 30, 2026 1.329B
September 29, 2026 1.429B
September 28, 2026 1.335B
September 25, 2026 1.414B
September 24, 2026 1.299B
September 23, 2026 1.358B
September 22, 2026 1.531B
September 21, 2026 1.426B
September 18, 2026 1.228B
September 17, 2026 1.260B
September 16, 2026 1.120B
September 15, 2026 1.140B
September 14, 2026 1.127B
September 11, 2026 1.471B
September 10, 2026 1.356B
September 09, 2026 1.588B
September 08, 2026 1.652B
September 04, 2026 1.675B
September 03, 2026 1.501B
September 02, 2026 1.461B

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