Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2010. Start Trial.
Date Value
November 11, 2026 8.887B
November 10, 2026 8.297B
November 09, 2026 8.350B
November 06, 2026 8.176B
November 05, 2026 8.079B
November 04, 2026 8.362B
November 03, 2026 8.182B
November 02, 2026 8.016B
October 30, 2026 7.965B
October 29, 2026 8.302B
October 28, 2026 8.226B
October 27, 2026 7.709B
October 26, 2026 7.277B
October 23, 2026 7.172B
October 22, 2026 7.161B
October 21, 2026 7.117B
October 20, 2026 6.981B
October 19, 2026 6.880B
October 16, 2026 6.919B
October 15, 2026 6.892B
October 14, 2026 6.807B
October 13, 2026 6.835B
October 09, 2026 6.725B
October 08, 2026 6.602B
October 07, 2026 6.638B
Date Value
October 06, 2026 6.739B
October 05, 2026 6.678B
October 02, 2026 6.945B
October 01, 2026 7.427B
September 30, 2026 7.515B
September 29, 2026 7.632B
September 28, 2026 7.719B
September 25, 2026 7.739B
September 24, 2026 7.639B
September 23, 2026 7.578B
September 22, 2026 7.712B
September 21, 2026 7.795B
September 18, 2026 7.550B
September 17, 2026 7.487B
September 16, 2026 7.409B
September 15, 2026 7.417B
September 14, 2026 7.453B
September 11, 2026 7.407B
September 10, 2026 7.335B
September 09, 2026 7.325B
September 08, 2026 7.409B
September 04, 2026 7.455B
September 03, 2026 7.428B
September 02, 2026 7.335B
September 01, 2026 7.422B

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