Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2009. Start Trial.
Date Value
November 12, 2026 5.326B
November 11, 2026 5.398B
November 10, 2026 5.194B
November 09, 2026 5.229B
November 06, 2026 4.887B
November 05, 2026 4.755B
November 04, 2026 5.442B
November 03, 2026 5.169B
November 02, 2026 5.121B
October 30, 2026 5.195B
October 29, 2026 5.483B
October 28, 2026 5.535B
October 27, 2026 5.506B
October 26, 2026 5.411B
October 23, 2026 5.301B
October 22, 2026 5.389B
October 21, 2026 5.601B
October 20, 2026 5.529B
October 19, 2026 5.484B
October 16, 2026 5.397B
October 15, 2026 5.562B
October 14, 2026 5.494B
October 13, 2026 5.684B
October 12, 2026 5.674B
October 09, 2026 5.668B
Date Value
October 08, 2026 5.550B
October 07, 2026 5.568B
October 06, 2026 5.614B
October 05, 2026 5.526B
October 02, 2026 5.435B
October 01, 2026 5.314B
September 30, 2026 5.277B
September 29, 2026 5.317B
September 28, 2026 5.338B
September 25, 2026 5.465B
September 24, 2026 5.538B
September 23, 2026 5.543B
September 22, 2026 5.683B
September 21, 2026 5.716B
September 18, 2026 5.493B
September 17, 2026 5.485B
September 16, 2026 5.177B
September 15, 2026 5.249B
September 14, 2026 5.320B
September 11, 2026 5.421B
September 10, 2026 5.281B
September 09, 2026 5.375B
September 08, 2026 5.455B
September 04, 2026 5.569B
September 03, 2026 5.620B

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