Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2007. Start Trial.
Date Value
November 03, 2026 1.088B
November 02, 2026 1.128B
October 30, 2026 1.131B
October 29, 2026 1.147B
October 28, 2026 1.150B
October 27, 2026 1.170B
October 26, 2026 1.209B
October 23, 2026 1.265B
October 22, 2026 1.282B
October 21, 2026 1.299B
October 20, 2026 1.306B
October 19, 2026 1.309B
October 16, 2026 1.311B
October 15, 2026 1.313B
October 14, 2026 1.312B
October 13, 2026 1.333B
October 12, 2026 1.335B
October 09, 2026 1.330B
October 08, 2026 1.329B
October 07, 2026 1.316B
October 05, 2026 1.312B
October 02, 2026 1.317B
October 01, 2026 1.316B
September 30, 2026 1.332B
September 29, 2026 1.356B
Date Value
September 28, 2026 1.357B
September 25, 2026 1.376B
September 24, 2026 1.375B
September 23, 2026 1.378B
September 22, 2026 1.383B
September 21, 2026 1.390B
September 18, 2026 1.386B
September 17, 2026 1.409B
September 16, 2026 1.455B
September 15, 2026 1.468B
September 14, 2026 1.471B
September 11, 2026 1.464B
September 10, 2026 1.483B
September 09, 2026 1.469B
September 08, 2026 1.479B
September 04, 2026 1.460B
September 03, 2026 1.463B
September 02, 2026 1.451B
September 01, 2026 1.443B
August 31, 2026 1.396B
August 28, 2026 1.331B
August 27, 2026 1.306B
August 26, 2026 1.280B
August 25, 2026 1.264B
August 24, 2026 1.265B

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