Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2014. Start Trial.
Date Value
October 23, 2026 1.445B
October 22, 2026 1.422B
October 21, 2026 1.405B
October 20, 2026 1.412B
October 19, 2026 1.418B
October 16, 2026 1.419B
October 15, 2026 1.402B
October 14, 2026 1.399B
October 13, 2026 1.421B
October 12, 2026 1.416B
October 09, 2026 1.402B
October 08, 2026 1.400B
October 07, 2026 1.374B
October 06, 2026 1.376B
October 05, 2026 1.393B
October 02, 2026 1.394B
October 01, 2026 1.409B
September 30, 2026 1.392B
September 29, 2026 1.376B
September 28, 2026 1.391B
September 25, 2026 1.399B
September 24, 2026 1.422B
September 23, 2026 1.412B
September 22, 2026 1.398B
September 21, 2026 1.402B
Date Value
September 18, 2026 1.408B
September 17, 2026 1.413B
September 16, 2026 1.412B
September 15, 2026 1.428B
September 14, 2026 1.404B
September 11, 2026 1.400B
September 10, 2026 1.421B
September 09, 2026 1.379B
September 08, 2026 1.359B
September 04, 2026 1.335B
September 03, 2026 1.329B
September 02, 2026 1.326B
September 01, 2026 1.322B
August 31, 2026 1.288B
August 28, 2026 1.270B
August 27, 2026 1.269B
August 26, 2026 1.259B
August 25, 2026 1.258B
August 24, 2026 1.275B
August 21, 2026 1.293B
August 20, 2026 1.284B
August 19, 2026 1.268B
August 18, 2026 1.260B
August 17, 2026 1.258B
August 14, 2026 1.238B

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