Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
October 02, 2026 1.792B
October 01, 2026 1.800B
September 30, 2026 1.793B
September 29, 2026 1.793B
September 28, 2026 1.781B
September 25, 2026 1.802B
September 24, 2026 1.803B
September 23, 2026 1.814B
September 22, 2026 1.839B
September 21, 2026 1.841B
September 18, 2026 1.814B
September 17, 2026 1.822B
September 16, 2026 1.806B
September 15, 2026 1.802B
September 14, 2026 1.803B
September 11, 2026 1.798B
September 10, 2026 1.794B
September 09, 2026 1.808B
September 08, 2026 1.810B
September 04, 2026 1.803B
September 03, 2026 1.801B
September 02, 2026 1.786B
September 01, 2026 1.788B
August 31, 2026 1.785B
August 27, 2026 1.755B
Date Value
August 26, 2026 1.747B
August 25, 2026 1.717B
August 24, 2026 1.708B
August 21, 2026 1.702B
August 20, 2026 1.695B
August 19, 2026 1.695B
August 18, 2026 1.677B
August 17, 2026 1.683B
August 14, 2026 1.684B
August 13, 2026 1.673B
August 12, 2026 1.672B
August 11, 2026 1.661B
August 10, 2026 1.660B
August 07, 2026 1.656B
August 06, 2026 1.643B
August 05, 2026 1.646B
August 04, 2026 1.632B
August 03, 2026 1.620B
July 31, 2026 1.615B
July 30, 2026 1.619B
July 29, 2026 1.606B
July 28, 2026 1.608B
July 27, 2026 1.609B
July 24, 2026 1.608B
July 23, 2026 1.603B

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