Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2015. Start Trial.
Date Value
October 02, 2026 17.94B
October 01, 2026 17.65B
September 30, 2026 17.46B
September 29, 2026 17.15B
September 28, 2026 17.10B
September 25, 2026 16.95B
September 24, 2026 17.27B
September 23, 2026 17.32B
September 22, 2026 17.05B
September 21, 2026 17.02B
September 18, 2026 16.45B
September 17, 2026 16.67B
September 16, 2026 16.36B
September 15, 2026 16.39B
September 14, 2026 16.19B
September 11, 2026 15.28B
September 10, 2026 15.25B
September 09, 2026 15.31B
September 08, 2026 15.23B
September 04, 2026 15.32B
September 03, 2026 15.43B
September 02, 2026 15.15B
September 01, 2026 15.57B
August 31, 2026 16.12B
August 28, 2026 15.88B
Date Value
August 27, 2026 16.20B
August 26, 2026 15.07B
August 25, 2026 14.87B
August 24, 2026 15.00B
August 21, 2026 15.22B
August 20, 2026 14.86B
August 19, 2026 15.19B
August 18, 2026 15.50B
August 17, 2026 15.61B
August 14, 2026 15.88B
August 13, 2026 16.26B
August 12, 2026 15.90B
August 11, 2026 15.83B
August 10, 2026 15.88B
August 07, 2026 15.44B
August 06, 2026 15.21B
August 05, 2026 15.31B
August 04, 2026 15.33B
August 03, 2026 14.66B
July 31, 2026 14.31B
July 30, 2026 14.05B
July 29, 2026 13.83B
July 28, 2026 13.95B
July 27, 2026 13.96B
July 24, 2026 13.86B

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