Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2016. Start Trial.
Date Value
November 11, 2026 951.82M
November 10, 2026 944.58M
November 09, 2026 939.07M
November 06, 2026 916.12M
November 05, 2026 924.50M
November 04, 2026 932.85M
November 03, 2026 912.31M
November 02, 2026 919.47M
October 30, 2026 911.65M
October 28, 2026 907.05M
October 27, 2026 908.09M
October 26, 2026 909.79M
October 23, 2026 907.24M
October 22, 2026 917.47M
October 21, 2026 906.80M
October 20, 2026 900.32M
October 19, 2026 894.31M
October 16, 2026 901.40M
October 15, 2026 903.55M
October 14, 2026 896.30M
October 13, 2026 896.14M
October 09, 2026 884.79M
October 08, 2026 883.07M
October 07, 2026 877.30M
October 06, 2026 882.53M
Date Value
October 05, 2026 880.40M
October 02, 2026 876.84M
October 01, 2026 876.76M
September 30, 2026 873.57M
September 29, 2026 874.10M
September 28, 2026 878.25M
September 25, 2026 882.62M
September 24, 2026 878.16M
September 23, 2026 880.05M
September 22, 2026 886.09M
September 21, 2026 884.01M
September 18, 2026 882.34M
September 17, 2026 892.19M
September 16, 2026 887.37M
September 15, 2026 890.03M
September 14, 2026 894.95M
September 11, 2026 890.01M
September 10, 2026 881.59M
September 09, 2026 884.30M
September 08, 2026 889.74M
September 04, 2026 904.85M
September 03, 2026 902.52M
September 02, 2026 897.78M
September 01, 2026 895.22M
August 31, 2026 896.60M

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