Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2020. Start Trial.
Date Value
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
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
Date Value
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
August 12, 2026 2.227B
August 11, 2026 2.222B
August 10, 2026 2.220B
August 07, 2026 2.233B
August 06, 2026 2.229B
August 05, 2026 2.236B
August 04, 2026 2.234B
August 03, 2026 2.217B
July 31, 2026 2.220B
July 30, 2026 2.226B
July 29, 2026 2.225B
July 28, 2026 2.233B
July 27, 2026 2.174B
July 24, 2026 2.164B

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