Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2022. Start Trial.
Date Value
October 27, 2026 3.847B
October 26, 2026 3.867B
October 23, 2026 3.846B
October 22, 2026 3.832B
October 21, 2026 3.791B
October 20, 2026 3.801B
October 19, 2026 3.749B
October 16, 2026 3.782B
October 15, 2026 3.765B
October 14, 2026 3.722B
October 13, 2026 3.740B
October 12, 2026 3.738B
October 09, 2026 3.715B
October 08, 2026 3.665B
October 07, 2026 3.641B
October 05, 2026 3.643B
October 02, 2026 3.658B
October 01, 2026 3.637B
September 30, 2026 3.668B
September 29, 2026 3.691B
September 28, 2026 3.687B
September 25, 2026 3.694B
September 24, 2026 3.694B
September 23, 2026 3.709B
September 22, 2026 3.751B
Date Value
September 21, 2026 3.787B
September 18, 2026 3.759B
September 17, 2026 3.784B
September 16, 2026 3.761B
September 15, 2026 3.759B
September 14, 2026 3.746B
September 11, 2026 3.771B
September 10, 2026 3.758B
September 09, 2026 3.789B
September 08, 2026 3.820B
September 04, 2026 3.824B
September 03, 2026 3.823B
September 02, 2026 3.792B
September 01, 2026 3.812B
August 31, 2026 3.814B
August 28, 2026 3.837B
August 27, 2026 3.859B
August 26, 2026 3.882B
August 25, 2026 3.885B
August 24, 2026 3.880B
August 21, 2026 3.854B
August 20, 2026 3.860B
August 19, 2026 3.850B
August 18, 2026 3.824B
August 17, 2026 3.840B

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