Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2026. Start Trial.
Date Value
November 11, 2026 1.010M
November 10, 2026 996557.0
November 09, 2026 997953.0
November 06, 2026 975342.0
November 05, 2026 968888.0
November 04, 2026 998809.0
November 03, 2026 984417.0
November 02, 2026 985009.0
October 30, 2026 983979.0
October 28, 2026 1.002M
October 27, 2026 1.001M
October 26, 2026 993549.0
October 23, 2026 988846.0
October 22, 2026 992708.0
October 21, 2026 1.008M
October 20, 2026 1.003M
October 19, 2026 1.002M
October 16, 2026 1.005M
October 15, 2026 1.012M
October 14, 2026 1.009M
October 13, 2026 1.019M
October 09, 2026 1.021M
October 08, 2026 1.009M
October 07, 2026 1.015M
October 06, 2026 1.023M
Date Value
October 05, 2026 1.021M
October 02, 2026 1.015M
October 01, 2026 1.004M
September 30, 2026 1.006M
September 29, 2026 1.008M
September 28, 2026 1.008M
September 25, 2026 1.015M
September 24, 2026 1.009M
September 23, 2026 1.009M
September 22, 2026 1.019M
September 21, 2026 1.015M
September 18, 2026 1.001M
September 17, 2026 1.002M
September 16, 2026 991332.0
September 15, 2026 990442.0
September 14, 2026 994346.0
September 11, 2026 998491.0
September 10, 2026 990388.0
September 09, 2026 998097.0
September 08, 2026 1.003M
September 04, 2026 1.010M
September 03, 2026 1.008M
September 02, 2026 999457.0
September 01, 2026 998326.0
August 31, 2026 1.005M

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