Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2011. Start Trial.
Date Value
October 06, 2026 3.332B
October 05, 2026 3.315B
October 02, 2026 3.293B
October 01, 2026 3.289B
September 30, 2026 3.281B
September 29, 2026 3.297B
September 28, 2026 3.304B
September 25, 2026 3.319B
September 24, 2026 3.311B
September 23, 2026 3.329B
September 22, 2026 3.346B
September 21, 2026 3.353B
September 18, 2026 3.339B
September 17, 2026 3.361B
September 16, 2026 3.343B
September 15, 2026 3.365B
September 14, 2026 3.385B
September 11, 2026 3.364B
September 10, 2026 3.346B
September 09, 2026 3.357B
September 08, 2026 3.374B
September 04, 2026 3.400B
September 03, 2026 3.425B
September 02, 2026 3.402B
September 01, 2026 3.401B
Date Value
August 31, 2026 3.401B
August 28, 2026 3.402B
August 27, 2026 3.405B
August 26, 2026 3.403B
August 25, 2026 3.409B
August 24, 2026 3.403B
August 21, 2026 3.395B
August 20, 2026 3.374B
August 19, 2026 3.387B
August 18, 2026 3.365B
August 17, 2026 3.359B
August 14, 2026 3.382B
August 13, 2026 3.384B
August 12, 2026 3.371B
August 11, 2026 3.371B
August 10, 2026 3.376B
August 07, 2026 3.379B
August 06, 2026 3.359B
August 05, 2026 3.346B
August 04, 2026 3.350B
August 03, 2026 3.326B
July 31, 2026 3.320B
July 30, 2026 3.330B
July 29, 2026 3.333B
July 28, 2026 3.326B

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