Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2019. Start Trial.
Date Value
October 07, 2026 28.72B
October 05, 2026 29.17B
October 02, 2026 28.74B
October 01, 2026 28.39B
September 30, 2026 28.33B
September 29, 2026 28.54B
September 28, 2026 28.45B
September 25, 2026 28.74B
September 24, 2026 28.55B
September 23, 2026 28.73B
September 22, 2026 29.14B
September 21, 2026 29.08B
September 18, 2026 28.44B
September 17, 2026 28.37B
September 16, 2026 27.93B
September 15, 2026 27.92B
September 14, 2026 28.20B
September 11, 2026 28.86B
September 10, 2026 28.60B
September 09, 2026 28.93B
September 08, 2026 28.72B
September 04, 2026 28.73B
September 03, 2026 28.42B
September 02, 2026 28.22B
September 01, 2026 28.15B
Date Value
August 31, 2026 28.05B
August 28, 2026 28.08B
August 27, 2026 28.21B
August 26, 2026 28.05B
August 25, 2026 27.99B
August 24, 2026 27.58B
August 21, 2026 27.89B
August 20, 2026 27.51B
August 19, 2026 27.34B
August 18, 2026 27.07B
August 17, 2026 27.72B
August 14, 2026 27.44B
August 13, 2026 27.35B
August 12, 2026 27.17B
August 11, 2026 26.72B
August 10, 2026 26.60B
August 07, 2026 26.50B
August 06, 2026 26.40B
August 05, 2026 26.43B
August 04, 2026 26.56B
August 03, 2026 25.97B
July 31, 2026 25.76B
July 30, 2026 25.33B
July 29, 2026 24.36B
July 28, 2026 24.90B

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