Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2026. Start Trial.
Date Value
October 09, 2026 535733.0
October 08, 2026 536713.0
October 07, 2026 529964.0
October 05, 2026 529747.0
October 02, 2026 528944.0
October 01, 2026 528191.0
September 30, 2026 526443.0
September 29, 2026 530479.0
September 28, 2026 532177.0
September 25, 2026 535397.0
September 24, 2026 533253.0
September 23, 2026 536825.0
September 22, 2026 540141.0
September 21, 2026 541614.0
September 18, 2026 542849.0
September 17, 2026 546578.0
September 16, 2026 543267.0
September 15, 2026 551426.0
September 14, 2026 550266.0
September 11, 2026 549844.0
September 10, 2026 546558.0
September 09, 2026 546149.0
September 08, 2026 551338.0
September 04, 2026 556875.0
September 03, 2026 560444.0
Date Value
September 02, 2026 561412.0
September 01, 2026 556441.0
August 31, 2026 558295.0
August 28, 2026 560949.0
August 27, 2026 561635.0
August 26, 2026 565255.0
August 25, 2026 563546.0
August 24, 2026 566726.0
August 21, 2026 563720.0
August 20, 2026 562193.0
August 19, 2026 566194.0
August 18, 2026 562817.0
August 17, 2026 561020.0
August 14, 2026 565881.0
August 13, 2026 564687.0
August 12, 2026 561057.0
August 11, 2026 560587.0
August 10, 2026 558999.0
August 07, 2026 558062.0
August 06, 2026 554442.0
August 05, 2026 555396.0
August 04, 2026 558283.0
August 03, 2026 551090.0
July 31, 2026 549636.0
July 30, 2026 551479.0

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