Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2026. Start Trial.
Date Value
October 27, 2026 569226.0
October 26, 2026 565676.0
October 23, 2026 566384.0
October 22, 2026 568754.0
October 21, 2026 580048.0
October 20, 2026 574740.0
October 19, 2026 571002.0
October 16, 2026 568588.0
October 15, 2026 576660.0
October 14, 2026 572968.0
October 13, 2026 582029.0
October 12, 2026 583013.0
October 09, 2026 583527.0
October 08, 2026 581688.0
October 07, 2026 591864.0
October 05, 2026 595616.0
October 02, 2026 589861.0
October 01, 2026 586990.0
September 30, 2026 584974.0
September 29, 2026 587878.0
September 28, 2026 588008.0
September 25, 2026 595903.0
September 24, 2026 586820.0
September 23, 2026 582677.0
September 22, 2026 591623.0
Date Value
September 21, 2026 591913.0
September 18, 2026 579492.0
September 17, 2026 558413.0
September 16, 2026 549323.0
September 15, 2026 550975.0
September 14, 2026 561064.0
September 11, 2026 561001.0
September 10, 2026 553919.0
September 09, 2026 560382.0
September 08, 2026 563647.0
September 04, 2026 563710.0
September 03, 2026 570839.0
September 02, 2026 557453.0
September 01, 2026 556516.0
August 31, 2026 564744.0
August 28, 2026 565763.0
August 27, 2026 575960.0
August 26, 2026 553654.0
August 25, 2026 555658.0
August 24, 2026 552140.0
August 21, 2026 543431.0
August 20, 2026 535440.0
August 19, 2026 530108.0
August 18, 2026 520264.0
August 17, 2026 520338.0

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