Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2011. Start Trial.
Date Value
November 06, 2026 1.164B
November 05, 2026 1.164B
November 04, 2026 1.162B
November 03, 2026 1.163B
November 02, 2026 1.158B
October 30, 2026 1.156B
October 29, 2026 1.141B
October 28, 2026 1.138B
October 27, 2026 1.133B
October 26, 2026 1.133B
October 23, 2026 1.130B
October 22, 2026 1.121B
October 21, 2026 1.099B
October 20, 2026 1.095B
October 19, 2026 1.082B
October 16, 2026 1.083B
October 15, 2026 1.078B
October 14, 2026 1.067B
October 13, 2026 1.052B
October 12, 2026 1.051B
October 09, 2026 1.051B
October 08, 2026 1.020B
October 07, 2026 1.018B
October 06, 2026 1.015B
October 05, 2026 1.013B
Date Value
October 02, 2026 1.013B
October 01, 2026 1.014B
September 30, 2026 1.012B
September 29, 2026 1.012B
September 28, 2026 1.022B
September 25, 2026 1.026B
September 24, 2026 1.023B
September 23, 2026 1.032B
September 22, 2026 1.039B
September 21, 2026 1.039B
September 18, 2026 1.033B
September 17, 2026 1.037B
September 16, 2026 1.032B
September 15, 2026 1.037B
September 14, 2026 1.037B
September 11, 2026 1.037B
September 10, 2026 1.042B
September 09, 2026 1.047B
September 08, 2026 1.049B
September 04, 2026 1.048B
September 03, 2026 1.049B
September 02, 2026 1.046B
September 01, 2026 1.045B
August 31, 2026 1.045B
August 28, 2026 1.046B

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