Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2023. Start Trial.
Date Value
October 23, 2026 6.688B
October 22, 2026 6.681B
October 21, 2026 6.622B
October 20, 2026 6.624B
October 19, 2026 6.615B
October 16, 2026 6.593B
October 15, 2026 6.592B
October 14, 2026 6.558B
October 13, 2026 6.544B
October 12, 2026 6.534B
October 09, 2026 6.464B
October 08, 2026 6.467B
October 07, 2026 6.445B
October 05, 2026 6.432B
October 02, 2026 6.440B
October 01, 2026 6.453B
September 30, 2026 6.437B
September 29, 2026 6.445B
September 28, 2026 6.469B
September 25, 2026 6.500B
September 24, 2026 6.492B
September 23, 2026 6.522B
September 22, 2026 6.577B
September 21, 2026 6.574B
September 18, 2026 6.541B
Date Value
September 17, 2026 6.567B
September 16, 2026 6.535B
September 15, 2026 6.538B
September 14, 2026 6.544B
September 11, 2026 6.526B
September 10, 2026 6.534B
September 09, 2026 6.564B
September 08, 2026 6.576B
September 04, 2026 6.549B
September 03, 2026 6.552B
September 02, 2026 6.532B
September 01, 2026 6.527B
August 31, 2026 6.532B
August 28, 2026 6.538B
August 27, 2026 6.559B
August 26, 2026 6.563B
August 25, 2026 6.568B
August 24, 2026 6.540B
August 21, 2026 6.474B
August 20, 2026 6.473B
August 19, 2026 6.487B
August 18, 2026 6.460B
August 17, 2026 6.454B
August 14, 2026 6.400B
August 13, 2026 6.418B

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