Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2024. Start Trial.
Date Value
October 28, 2026 634.29M
October 27, 2026 632.54M
October 26, 2026 628.79M
October 23, 2026 624.44M
October 22, 2026 627.67M
October 21, 2026 632.38M
October 20, 2026 625.83M
October 19, 2026 624.05M
October 16, 2026 615.71M
October 15, 2026 622.51M
October 14, 2026 620.45M
October 13, 2026 627.39M
October 09, 2026 627.86M
October 08, 2026 618.21M
October 07, 2026 621.02M
October 06, 2026 628.31M
October 05, 2026 624.66M
October 02, 2026 620.54M
October 01, 2026 615.98M
September 30, 2026 614.77M
September 29, 2026 610.46M
September 28, 2026 613.06M
September 25, 2026 617.82M
September 24, 2026 617.61M
September 23, 2026 617.76M
Date Value
July 10, 2026 1.458B
July 09, 2026 1.452B
July 08, 2026 1.454B
July 07, 2026 1.487B
July 06, 2026 1.509B
July 03, 2026 1.497B
July 02, 2026 1.482B
June 30, 2026 1.485B
June 29, 2026 1.479B
June 26, 2026 1.433B
June 25, 2026 1.367B
June 24, 2026 1.369B
June 23, 2026 1.369B
June 22, 2026 1.400B
June 19, 2026 1.406B
June 18, 2026 1.404B
June 17, 2026 1.388B
June 16, 2026 1.398B
June 15, 2026 1.392B
June 12, 2026 1.355B
June 11, 2026 1.346B
June 10, 2026 1.323B
June 09, 2026 1.344B
June 08, 2026 1.348B
June 05, 2026 1.343B

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