Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2026. Start Trial.
Date Value
November 06, 2026 811795.0
November 05, 2026 814491.0
November 04, 2026 840573.0
November 03, 2026 818982.0
November 02, 2026 822333.0
October 30, 2026 814932.0
October 29, 2026 824863.0
October 28, 2026 814506.0
October 27, 2026 812308.0
October 26, 2026 811355.0
October 23, 2026 809176.0
October 22, 2026 819608.0
October 21, 2026 811931.0
October 20, 2026 805479.0
October 19, 2026 795573.0
October 16, 2026 798225.0
October 15, 2026 801164.0
October 14, 2026 786538.0
October 13, 2026 791691.0
October 12, 2026 799807.0
October 09, 2026 797206.0
October 08, 2026 792223.0
October 07, 2026 787590.0
October 05, 2026 787358.0
October 02, 2026 784447.0
Date Value
October 01, 2026 785548.0
September 30, 2026 786352.0
September 29, 2026 791060.0
September 28, 2026 794698.0
September 25, 2026 804352.0
September 24, 2026 800147.0
September 23, 2026 801077.0
September 22, 2026 805873.0
September 21, 2026 814317.0
September 18, 2026 806436.0
September 17, 2026 806069.0
September 16, 2026 802627.0
September 15, 2026 812258.0
September 14, 2026 820639.0
September 11, 2026 818698.0
September 10, 2026 814102.0
September 09, 2026 818630.0
September 08, 2026 826386.0
September 04, 2026 834568.0
September 03, 2026 841104.0
September 02, 2026 826115.0
September 01, 2026 826837.0
August 31, 2026 838052.0
August 28, 2026 841232.0
August 27, 2026 842360.0

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