Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2009. Start Trial.
Date Value
November 12, 2026 73.65B
November 11, 2026 73.94B
November 10, 2026 72.93B
November 09, 2026 73.17B
November 06, 2026 71.41B
November 05, 2026 71.05B
November 04, 2026 74.31B
November 03, 2026 73.17B
November 02, 2026 72.88B
October 30, 2026 73.24B
October 29, 2026 74.60B
October 28, 2026 74.78B
October 27, 2026 74.57B
October 26, 2026 74.12B
October 23, 2026 73.54B
October 22, 2026 73.88B
October 21, 2026 74.81B
October 20, 2026 74.35B
October 19, 2026 74.09B
October 16, 2026 73.79B
October 15, 2026 74.73B
October 14, 2026 74.41B
October 13, 2026 75.27B
October 12, 2026 75.31B
October 09, 2026 75.38B
Date Value
October 08, 2026 74.86B
October 07, 2026 75.20B
October 05, 2026 74.97B
October 02, 2026 74.46B
October 01, 2026 73.91B
September 30, 2026 73.85B
September 29, 2026 74.02B
September 28, 2026 74.11B
September 25, 2026 74.70B
September 24, 2026 74.32B
September 23, 2026 74.32B
September 22, 2026 75.07B
September 21, 2026 75.04B
September 18, 2026 73.93B
September 17, 2026 73.84B
September 16, 2026 73.02B
September 15, 2026 73.34B
September 14, 2026 73.66B
September 11, 2026 73.97B
September 10, 2026 73.29B
September 09, 2026 73.67B
September 08, 2026 74.03B
September 04, 2026 74.48B
September 03, 2026 74.75B
September 02, 2026 73.91B

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