Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2020. Start Trial.
Date Value
October 23, 2026 1.462B
October 22, 2026 1.465B
October 21, 2026 1.456B
October 20, 2026 1.456B
October 19, 2026 1.454B
October 16, 2026 1.452B
October 15, 2026 1.488B
October 14, 2026 1.480B
October 13, 2026 1.478B
October 12, 2026 1.476B
October 09, 2026 1.465B
October 08, 2026 1.496B
October 07, 2026 1.531B
October 05, 2026 1.539B
October 02, 2026 1.533B
October 01, 2026 1.526B
September 30, 2026 1.536B
September 29, 2026 1.537B
September 28, 2026 2.397B
September 25, 2026 2.409B
September 24, 2026 2.404B
September 23, 2026 2.416B
September 22, 2026 2.436B
September 21, 2026 2.436B
September 18, 2026 2.429B
Date Value
September 17, 2026 2.439B
September 16, 2026 2.426B
September 15, 2026 2.427B
September 14, 2026 2.429B
September 11, 2026 2.430B
September 10, 2026 2.437B
September 09, 2026 2.453B
September 08, 2026 2.459B
September 04, 2026 2.453B
September 03, 2026 2.462B
September 02, 2026 2.260B
September 01, 2026 2.250B
August 31, 2026 2.264B
August 28, 2026 2.266B
August 27, 2026 2.269B
August 26, 2026 2.270B
August 25, 2026 2.273B
August 24, 2026 2.263B
August 21, 2026 2.259B
August 20, 2026 2.258B
August 19, 2026 2.266B
August 18, 2026 2.251B
August 17, 2026 2.249B
August 14, 2026 2.253B
August 13, 2026 2.255B

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