Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2017. Start Trial.
Date Value
November 12, 2026 1.306B
November 11, 2026 1.309B
November 10, 2026 1.310B
November 09, 2026 1.315B
November 06, 2026 1.310B
November 05, 2026 1.310B
November 04, 2026 1.307B
November 03, 2026 1.304B
November 02, 2026 1.305B
October 30, 2026 1.316B
October 29, 2026 1.313B
October 28, 2026 1.312B
October 27, 2026 1.311B
October 26, 2026 1.311B
October 23, 2026 1.311B
October 22, 2026 1.312B
October 21, 2026 1.307B
October 20, 2026 1.307B
October 19, 2026 1.307B
October 16, 2026 1.309B
October 15, 2026 1.305B
October 14, 2026 1.298B
October 13, 2026 1.298B
October 12, 2026 1.298B
October 09, 2026 1.297B
Date Value
October 08, 2026 1.293B
October 07, 2026 1.291B
October 06, 2026 1.290B
October 05, 2026 1.285B
October 02, 2026 1.282B
October 01, 2026 1.284B
September 30, 2026 1.287B
September 29, 2026 1.287B
September 28, 2026 1.286B
September 25, 2026 1.289B
September 24, 2026 1.288B
September 23, 2026 1.289B
September 22, 2026 1.295B
September 21, 2026 1.294B
September 18, 2026 1.293B
September 17, 2026 1.295B
September 16, 2026 1.292B
September 15, 2026 1.293B
September 14, 2026 1.294B
September 11, 2026 1.294B
September 10, 2026 1.296B
September 09, 2026 1.300B
September 08, 2026 1.301B
September 04, 2026 1.301B
September 03, 2026 1.302B

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