Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2003. Start Trial.
Date Value
October 15, 2026 7.564B
October 14, 2026 7.541B
October 13, 2026 7.536B
October 09, 2026 7.534B
October 08, 2026 7.498B
October 07, 2026 7.489B
October 06, 2026 7.490B
October 05, 2026 7.474B
October 02, 2026 7.481B
October 01, 2026 7.486B
September 30, 2026 7.441B
September 29, 2026 7.472B
September 28, 2026 7.488B
September 25, 2026 7.502B
September 24, 2026 7.462B
September 23, 2026 7.471B
September 22, 2026 7.529B
September 21, 2026 7.507B
September 18, 2026 7.487B
September 17, 2026 7.510B
September 16, 2026 7.455B
September 15, 2026 7.444B
September 14, 2026 7.436B
September 11, 2026 7.435B
September 10, 2026 7.436B
Date Value
September 09, 2026 7.484B
September 08, 2026 7.496B
September 04, 2026 7.490B
September 03, 2026 7.478B
September 02, 2026 7.477B
September 01, 2026 7.497B
August 31, 2026 7.476B
August 28, 2026 7.493B
August 27, 2026 7.501B
August 26, 2026 7.519B
August 25, 2026 7.534B
August 24, 2026 7.504B
August 21, 2026 7.468B
August 20, 2026 7.475B
August 19, 2026 7.503B
August 18, 2026 7.492B
August 17, 2026 7.463B
August 14, 2026 7.480B
August 13, 2026 7.498B
August 12, 2026 7.469B
August 11, 2026 7.453B
August 10, 2026 7.443B
August 07, 2026 7.446B
August 06, 2026 7.456B
August 05, 2026 7.477B

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