Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2010. Start Trial.
Date Value
November 12, 2026 4.529B
November 11, 2026 4.680B
November 10, 2026 4.635B
November 09, 2026 4.702B
November 06, 2026 4.438B
November 05, 2026 4.339B
November 04, 2026 4.502B
November 03, 2026 4.586B
November 02, 2026 4.618B
October 30, 2026 4.731B
October 29, 2026 5.011B
October 28, 2026 5.080B
October 27, 2026 4.994B
October 26, 2026 4.784B
October 23, 2026 4.787B
October 22, 2026 4.821B
October 21, 2026 4.982B
October 20, 2026 4.923B
October 19, 2026 4.967B
October 16, 2026 5.000B
October 15, 2026 5.037B
October 14, 2026 4.998B
October 13, 2026 5.244B
October 12, 2026 5.377B
October 09, 2026 5.501B
Date Value
October 08, 2026 5.483B
October 07, 2026 5.627B
October 06, 2026 5.806B
October 05, 2026 5.593B
October 02, 2026 5.547B
October 01, 2026 5.525B
September 30, 2026 5.592B
September 29, 2026 5.594B
September 28, 2026 5.632B
September 25, 2026 5.739B
September 24, 2026 5.758B
September 23, 2026 5.904B
September 22, 2026 6.105B
September 21, 2026 6.032B
September 18, 2026 5.862B
September 17, 2026 5.972B
September 16, 2026 5.841B
September 15, 2026 5.908B
September 14, 2026 5.981B
September 11, 2026 6.161B
September 10, 2026 6.355B
September 09, 2026 6.572B
September 08, 2026 6.635B
September 04, 2026 6.403B
September 03, 2026 6.373B

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