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 1.170B
November 11, 2026 1.182B
November 10, 2026 1.182B
November 09, 2026 1.195B
November 06, 2026 1.192B
November 05, 2026 1.192B
November 04, 2026 1.200B
November 03, 2026 1.175B
November 02, 2026 1.186B
October 29, 2026 1.189B
October 28, 2026 1.185B
October 27, 2026 1.188B
October 26, 2026 1.185B
October 23, 2026 1.178B
October 22, 2026 1.188B
October 21, 2026 1.171B
October 20, 2026 1.182B
October 19, 2026 1.175B
October 16, 2026 1.184B
October 15, 2026 1.181B
October 14, 2026 1.182B
October 13, 2026 1.178B
October 12, 2026 1.176B
October 09, 2026 1.159B
October 08, 2026 1.181B
Date Value
October 07, 2026 1.160B
October 06, 2026 1.161B
October 05, 2026 1.172B
October 02, 2026 1.165B
October 01, 2026 1.164B
September 30, 2026 1.184B
September 29, 2026 1.197B
September 28, 2026 1.200B
September 25, 2026 1.185B
September 24, 2026 1.179B
September 23, 2026 1.192B
September 22, 2026 1.225B
September 21, 2026 1.238B
September 18, 2026 1.220B
September 17, 2026 1.225B
September 16, 2026 1.213B
September 15, 2026 1.228B
September 14, 2026 1.219B
September 11, 2026 1.223B
September 10, 2026 1.231B
September 09, 2026 1.233B
September 08, 2026 1.240B
September 04, 2026 1.241B
September 03, 2026 1.239B
September 02, 2026 1.238B

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