Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2019. Start Trial.
Date Value
November 10, 2026 26.77B
November 09, 2026 26.83B
November 06, 2026 26.18B
November 05, 2026 25.74B
November 04, 2026 27.12B
November 03, 2026 26.76B
November 02, 2026 26.76B
October 30, 2026 26.69B
October 29, 2026 27.48B
October 28, 2026 27.83B
October 27, 2026 27.26B
October 26, 2026 26.78B
October 23, 2026 26.87B
October 22, 2026 26.77B
October 21, 2026 27.61B
October 20, 2026 27.46B
October 19, 2026 27.46B
October 16, 2026 27.22B
October 15, 2026 27.63B
October 14, 2026 27.49B
October 13, 2026 27.95B
October 12, 2026 28.14B
October 09, 2026 28.41B
October 08, 2026 28.17B
October 07, 2026 28.72B
Date Value
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
August 31, 2026 28.05B

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