Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2026. Start Trial.
Date Value
October 22, 2026 961034.0
October 21, 2026 961699.0
October 20, 2026 955200.0
October 19, 2026 949240.0
October 16, 2026 952312.0
October 15, 2026 967337.0
October 14, 2026 938266.0
October 13, 2026 961917.0
October 12, 2026 960921.0
October 09, 2026 957517.0
October 08, 2026 935541.0
October 07, 2026 928655.0
October 05, 2026 924562.0
October 02, 2026 895729.0
October 01, 2026 894108.0
September 30, 2026 891314.0
September 29, 2026 898640.0
September 28, 2026 897536.0
September 25, 2026 914348.0
September 24, 2026 912691.0
September 23, 2026 905141.0
September 22, 2026 925059.0
September 21, 2026 930069.0
September 18, 2026 922618.0
September 17, 2026 926014.0
Date Value
September 16, 2026 932768.0
September 15, 2026 940628.0
September 14, 2026 956993.0
September 11, 2026 943733.0
September 10, 2026 937309.0
September 09, 2026 940409.0
September 08, 2026 960677.0
September 04, 2026 979044.0
September 03, 2026 986864.0
September 02, 2026 977656.0
September 01, 2026 949502.0
August 31, 2026 973117.0
August 28, 2026 984920.0
August 27, 2026 1.001M
August 26, 2026 999973.0
August 25, 2026 1.009M
August 24, 2026 992173.0
August 21, 2026 987476.0
August 20, 2026 971677.0
August 19, 2026 983753.0
August 18, 2026 971709.0
August 17, 2026 989167.0
August 14, 2026 1.014M
August 13, 2026 1.011M
August 12, 2026 987137.0

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