Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2010. Start Trial.
Date Value
October 02, 2026 7.314B
October 01, 2026 7.126B
September 30, 2026 7.254B
September 29, 2026 7.283B
September 28, 2026 7.262B
September 25, 2026 7.395B
September 24, 2026 7.389B
September 23, 2026 7.492B
September 22, 2026 7.635B
September 21, 2026 7.496B
September 18, 2026 7.429B
September 17, 2026 7.445B
September 16, 2026 7.384B
September 15, 2026 7.395B
September 14, 2026 7.582B
September 11, 2026 7.866B
September 10, 2026 7.987B
September 09, 2026 8.432B
September 08, 2026 8.401B
September 04, 2026 8.120B
September 03, 2026 8.235B
September 02, 2026 8.129B
September 01, 2026 8.239B
August 31, 2026 8.444B
August 28, 2026 8.644B
Date Value
August 27, 2026 8.685B
August 26, 2026 8.737B
August 25, 2026 8.729B
August 24, 2026 8.649B
August 21, 2026 8.601B
August 20, 2026 8.226B
August 19, 2026 8.043B
August 18, 2026 7.904B
August 17, 2026 8.043B
August 14, 2026 7.946B
August 13, 2026 7.967B
August 12, 2026 8.232B
August 11, 2026 8.214B
August 10, 2026 8.320B
August 07, 2026 8.227B
August 06, 2026 8.051B
August 05, 2026 8.064B
August 04, 2026 7.747B
August 03, 2026 7.366B
July 31, 2026 7.340B
July 30, 2026 7.297B
July 29, 2026 7.017B
July 28, 2026 7.066B
July 27, 2026 7.204B
July 24, 2026 7.197B

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