Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2020. Start Trial.
Date Value
October 05, 2026 5.894B
October 02, 2026 5.847B
October 01, 2026 5.795B
September 30, 2026 5.783B
September 29, 2026 5.797B
September 28, 2026 5.847B
September 25, 2026 5.895B
September 24, 2026 5.866B
September 23, 2026 5.860B
September 22, 2026 5.890B
September 21, 2026 5.889B
September 18, 2026 5.800B
September 17, 2026 5.791B
September 16, 2026 5.718B
September 15, 2026 5.743B
September 14, 2026 5.769B
September 11, 2026 5.797B
September 10, 2026 5.748B
September 09, 2026 5.764B
September 08, 2026 5.792B
September 04, 2026 5.825B
September 03, 2026 5.836B
September 02, 2026 5.771B
September 01, 2026 5.731B
August 31, 2026 5.748B
Date Value
August 28, 2026 5.766B
August 27, 2026 5.780B
August 26, 2026 5.737B
August 25, 2026 5.733B
August 24, 2026 5.707B
August 21, 2026 5.702B
August 20, 2026 5.625B
August 19, 2026 5.675B
August 18, 2026 5.663B
August 17, 2026 5.705B
August 14, 2026 5.732B
August 13, 2026 5.735B
August 12, 2026 5.699B
August 11, 2026 5.675B
August 10, 2026 5.692B
August 07, 2026 5.693B
August 06, 2026 5.648B
August 05, 2026 5.656B
August 04, 2026 5.667B
August 03, 2026 5.555B
July 31, 2026 5.472B
July 30, 2026 5.432B
July 29, 2026 5.341B
July 28, 2026 5.404B
July 27, 2026 5.440B

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

Total Assets Under Management Benchmarks