Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2026. Start Trial.
Date Value
November 12, 2026 390222.0
November 11, 2026 385576.0
November 10, 2026 374979.0
November 09, 2026 374929.0
November 06, 2026 355283.0
November 05, 2026 340098.0
November 04, 2026 382307.0
November 03, 2026 399121.0
November 02, 2026 402925.0
October 30, 2026 399463.0
October 29, 2026 403600.0
October 28, 2026 403912.0
October 27, 2026 412439.0
October 26, 2026 396526.0
October 23, 2026 378019.0
October 22, 2026 382412.0
October 21, 2026 391244.0
October 20, 2026 382156.0
October 19, 2026 376497.0
October 16, 2026 362720.0
October 15, 2026 370870.0
October 14, 2026 375273.0
October 13, 2026 387070.0
October 12, 2026 389377.0
October 09, 2026 394126.0
Date Value
October 08, 2026 385891.0
October 07, 2026 388796.0
October 06, 2026 393139.0
October 05, 2026 391817.0
October 02, 2026 384156.0
October 01, 2026 368213.0
September 30, 2026 367444.0
September 29, 2026 367823.0
September 28, 2026 372036.0
September 25, 2026 386531.0
September 24, 2026 393127.0
September 23, 2026 394263.0
September 22, 2026 395335.0
September 21, 2026 391032.0
September 18, 2026 380441.0
September 17, 2026 381871.0
September 16, 2026 373725.0
September 15, 2026 373380.0
September 14, 2026 375968.0
September 11, 2026 382411.0
September 10, 2026 380223.0
September 09, 2026 385083.0
September 08, 2026 386776.0
September 04, 2026 371226.0
September 03, 2026 396634.0

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