Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2015. Start Trial.
Date Value
November 11, 2026 964.66M
November 10, 2026 936.12M
November 09, 2026 939.06M
November 06, 2026 917.11M
November 05, 2026 914.94M
November 04, 2026 947.04M
November 03, 2026 932.84M
November 02, 2026 933.62M
October 30, 2026 930.27M
October 28, 2026 938.67M
October 27, 2026 935.79M
October 26, 2026 924.38M
October 23, 2026 921.04M
October 22, 2026 920.30M
October 21, 2026 933.33M
October 20, 2026 930.68M
October 19, 2026 928.40M
October 16, 2026 925.11M
October 15, 2026 931.07M
October 14, 2026 937.47M
October 13, 2026 946.53M
October 09, 2026 947.85M
October 08, 2026 940.48M
October 07, 2026 951.68M
October 06, 2026 957.13M
Date Value
October 05, 2026 966.96M
October 02, 2026 962.63M
October 01, 2026 949.95M
September 30, 2026 954.92M
September 29, 2026 960.66M
September 28, 2026 964.66M
September 25, 2026 966.90M
September 24, 2026 960.84M
September 23, 2026 960.41M
September 22, 2026 973.33M
September 21, 2026 969.99M
September 18, 2026 956.09M
September 17, 2026 964.75M
September 16, 2026 953.12M
September 15, 2026 950.65M
September 14, 2026 957.20M
September 11, 2026 959.76M
September 10, 2026 948.08M
September 09, 2026 954.64M
September 08, 2026 966.47M
September 04, 2026 979.23M
September 03, 2026 967.43M
September 02, 2026 967.75M
September 01, 2026 962.89M
August 31, 2026 972.11M

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