Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2026. Start Trial.
Date Value
October 02, 2026 579124.0
October 01, 2026 579220.0
September 30, 2026 589450.0
September 29, 2026 597689.0
September 28, 2026 599602.0
September 25, 2026 597827.0
September 24, 2026 594837.0
September 23, 2026 590995.0
September 22, 2026 594871.0
September 21, 2026 591721.0
September 18, 2026 587754.0
September 17, 2026 588907.0
September 16, 2026 585150.0
September 15, 2026 584904.0
September 14, 2026 585063.0
September 11, 2026 577054.0
September 10, 2026 577872.0
September 09, 2026 580911.0
September 08, 2026 583022.0
September 04, 2026 598249.0
September 03, 2026 604540.0
September 02, 2026 603383.0
September 01, 2026 598676.0
August 31, 2026 594727.0
August 28, 2026 597219.0
Date Value
August 27, 2026 598726.0
August 26, 2026 605348.0
August 25, 2026 611560.0
August 24, 2026 609282.0
August 21, 2026 609178.0
August 20, 2026 601132.0
August 19, 2026 612739.0
August 18, 2026 591891.0
August 17, 2026 582619.0
August 14, 2026 583859.0
August 13, 2026 587284.0
August 12, 2026 587556.0
August 11, 2026 586212.0
August 10, 2026 587743.0
August 07, 2026 578021.0
August 06, 2026 860315.0
August 05, 2026 859143.0
August 04, 2026 847829.0
August 03, 2026 849022.0
July 31, 2026 850503.0
July 30, 2026 855204.0
July 29, 2026 869528.0
July 28, 2026 874849.0
July 27, 2026 854942.0
July 24, 2026 850519.0

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

Total Assets Under Management Benchmarks