Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2019. Start Trial.
Date Value
November 10, 2026 1.404B
November 09, 2026 1.406B
November 06, 2026 1.388B
November 05, 2026 1.384B
November 04, 2026 1.420B
November 03, 2026 1.407B
November 02, 2026 1.408B
October 30, 2026 1.410B
October 29, 2026 1.422B
October 28, 2026 1.422B
October 27, 2026 1.420B
October 26, 2026 1.417B
October 23, 2026 1.413B
October 22, 2026 1.415B
October 21, 2026 1.422B
October 20, 2026 1.419B
October 19, 2026 1.417B
October 16, 2026 1.416B
October 15, 2026 1.422B
October 14, 2026 1.423B
October 13, 2026 1.428B
October 12, 2026 1.428B
October 09, 2026 1.427B
October 08, 2026 1.424B
October 07, 2026 1.429B
Date Value
October 06, 2026 1.432B
October 05, 2026 1.430B
October 02, 2026 1.426B
October 01, 2026 1.422B
September 30, 2026 1.421B
September 29, 2026 1.423B
September 28, 2026 1.423B
September 25, 2026 1.428B
September 24, 2026 1.425B
September 23, 2026 1.426B
September 22, 2026 1.428B
September 21, 2026 1.428B
September 18, 2026 1.421B
September 17, 2026 1.420B
September 16, 2026 1.417B
September 15, 2026 1.419B
September 14, 2026 1.421B
September 11, 2026 1.423B
September 10, 2026 1.417B
September 09, 2026 1.421B
September 08, 2026 1.423B
September 04, 2026 1.426B
September 03, 2026 1.427B
September 02, 2026 1.422B
September 01, 2026 1.420B

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