Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 1998. Start Trial.
Date Value
October 02, 2026 13.94B
October 01, 2026 13.80B
September 30, 2026 13.66B
September 29, 2026 13.78B
September 28, 2026 13.86B
September 25, 2026 13.97B
September 24, 2026 13.90B
September 23, 2026 13.95B
September 22, 2026 14.11B
September 21, 2026 14.11B
September 18, 2026 14.15B
September 17, 2026 14.23B
September 16, 2026 14.22B
September 15, 2026 14.37B
September 14, 2026 14.38B
September 11, 2026 14.43B
September 10, 2026 14.35B
September 09, 2026 14.42B
September 08, 2026 14.53B
September 04, 2026 14.90B
September 03, 2026 14.84B
September 02, 2026 14.57B
September 01, 2026 14.38B
August 31, 2026 14.48B
August 28, 2026 14.56B
Date Value
August 27, 2026 14.59B
August 26, 2026 14.61B
August 25, 2026 14.57B
August 24, 2026 14.60B
August 21, 2026 14.66B
August 20, 2026 14.56B
August 19, 2026 14.65B
August 18, 2026 14.65B
August 17, 2026 14.79B
August 14, 2026 14.88B
August 13, 2026 15.00B
August 12, 2026 14.94B
August 11, 2026 14.72B
August 10, 2026 14.69B
August 07, 2026 14.71B
August 06, 2026 14.66B
August 05, 2026 14.73B
August 04, 2026 14.84B
August 03, 2026 14.64B
July 31, 2026 14.47B
July 30, 2026 14.49B
July 29, 2026 14.52B
July 28, 2026 14.63B
July 27, 2026 14.48B
July 24, 2026 14.46B

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