Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2012. Start Trial.
Date Value
October 05, 2026 3.012B
October 02, 2026 3.014B
October 01, 2026 3.021B
September 30, 2026 3.066B
September 29, 2026 3.069B
September 28, 2026 3.078B
September 25, 2026 3.095B
September 24, 2026 3.137B
September 23, 2026 3.150B
September 22, 2026 3.171B
September 21, 2026 3.171B
September 18, 2026 3.170B
September 17, 2026 3.191B
September 16, 2026 3.171B
September 15, 2026 3.169B
September 14, 2026 3.178B
September 11, 2026 3.186B
September 10, 2026 3.188B
September 09, 2026 3.202B
September 08, 2026 3.209B
September 04, 2026 3.176B
September 03, 2026 3.177B
September 02, 2026 3.173B
September 01, 2026 3.164B
August 31, 2026 3.190B
Date Value
August 28, 2026 3.197B
August 27, 2026 3.200B
August 26, 2026 3.193B
August 25, 2026 3.193B
August 24, 2026 3.185B
August 21, 2026 3.167B
August 20, 2026 3.167B
August 19, 2026 3.175B
August 18, 2026 3.166B
August 17, 2026 3.166B
August 14, 2026 3.138B
August 13, 2026 3.133B
August 12, 2026 3.128B
August 11, 2026 3.123B
August 10, 2026 3.125B
August 07, 2026 3.107B
August 06, 2026 3.102B
August 05, 2026 3.105B
August 04, 2026 3.060B
August 03, 2026 3.047B
July 31, 2026 3.048B
July 30, 2026 3.048B
July 29, 2026 3.035B
July 28, 2026 3.040B
July 27, 2026 3.083B

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