Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2008. Start Trial.
Date Value
October 02, 2026 3.890B
October 01, 2026 3.882B
September 30, 2026 3.870B
September 29, 2026 3.882B
September 28, 2026 3.877B
September 25, 2026 3.895B
September 24, 2026 3.869B
September 23, 2026 3.867B
September 22, 2026 3.906B
September 21, 2026 3.901B
September 18, 2026 3.863B
September 17, 2026 3.861B
September 16, 2026 3.828B
September 15, 2026 3.706B
September 14, 2026 3.717B
September 11, 2026 3.733B
September 10, 2026 3.738B
September 09, 2026 3.731B
September 08, 2026 3.749B
September 04, 2026 3.770B
September 03, 2026 3.763B
September 02, 2026 3.738B
September 01, 2026 3.731B
August 31, 2026 3.757B
August 28, 2026 3.765B
Date Value
August 27, 2026 3.770B
August 26, 2026 3.754B
August 25, 2026 3.759B
August 24, 2026 3.747B
August 21, 2026 3.753B
August 20, 2026 3.739B
August 19, 2026 3.752B
August 18, 2026 3.758B
August 17, 2026 3.772B
August 14, 2026 3.777B
August 13, 2026 3.775B
August 12, 2026 3.760B
August 11, 2026 3.749B
August 10, 2026 3.736B
August 07, 2026 3.735B
August 06, 2026 3.714B
August 05, 2026 3.719B
August 04, 2026 3.721B
August 03, 2026 3.677B
July 31, 2026 3.642B
July 30, 2026 3.633B
July 29, 2026 3.593B
July 28, 2026 3.640B
July 27, 2026 3.645B
July 24, 2026 3.638B

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