Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2024. Start Trial.
Date Value
October 09, 2026 1.220B
October 08, 2026 1.202B
October 07, 2026 1.232B
October 06, 2026 1.245B
October 05, 2026 1.242B
October 02, 2026 1.232B
October 01, 2026 1.219B
September 30, 2026 1.209B
September 29, 2026 1.224B
September 28, 2026 1.225B
September 25, 2026 1.259B
September 24, 2026 1.256B
September 23, 2026 1.252B
September 22, 2026 1.270B
September 21, 2026 1.259B
September 18, 2026 1.217B
September 17, 2026 1.202B
September 16, 2026 1.178B
September 15, 2026 1.163B
September 14, 2026 1.170B
September 11, 2026 1.195B
September 10, 2026 1.180B
September 09, 2026 1.201B
September 08, 2026 1.204B
September 04, 2026 1.192B
Date Value
September 03, 2026 1.175B
September 02, 2026 1.155B
September 01, 2026 1.177B
August 31, 2026 1.196B
August 28, 2026 1.201B
August 27, 2026 1.214B
August 26, 2026 1.189B
August 25, 2026 1.182B
August 24, 2026 1.170B
August 21, 2026 1.186B
August 20, 2026 1.183B
August 19, 2026 1.182B
August 18, 2026 1.209B
August 17, 2026 1.256B
August 14, 2026 1.255B
August 13, 2026 1.265B
August 12, 2026 1.251B
August 11, 2026 1.227B
August 10, 2026 1.226B
August 07, 2026 1.234B
August 06, 2026 1.220B
August 05, 2026 1.231B
August 04, 2026 1.252B
July 31, 2026 1.165B
July 30, 2026 1.115B

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