Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2022. Start Trial.
Date Value
October 09, 2026 6.441B
October 08, 2026 6.390B
October 07, 2026 6.414B
October 05, 2026 6.434B
October 02, 2026 6.437B
October 01, 2026 6.394B
September 30, 2026 6.435B
September 29, 2026 6.426B
September 28, 2026 6.438B
September 25, 2026 6.478B
September 24, 2026 6.427B
September 23, 2026 6.476B
September 22, 2026 6.530B
September 21, 2026 6.530B
September 18, 2026 6.476B
September 17, 2026 6.514B
September 16, 2026 6.471B
September 15, 2026 6.434B
September 14, 2026 6.440B
September 11, 2026 6.471B
September 10, 2026 6.477B
September 09, 2026 6.535B
September 08, 2026 6.573B
September 04, 2026 6.575B
September 03, 2026 6.579B
Date Value
September 02, 2026 6.511B
September 01, 2026 6.534B
August 31, 2026 6.580B
August 28, 2026 6.607B
August 27, 2026 6.615B
August 26, 2026 6.648B
August 25, 2026 6.667B
August 24, 2026 6.640B
August 21, 2026 6.648B
August 20, 2026 6.621B
August 19, 2026 6.594B
August 18, 2026 6.557B
August 17, 2026 6.615B
August 14, 2026 6.611B
August 13, 2026 6.595B
August 12, 2026 6.576B
August 11, 2026 6.584B
August 10, 2026 6.588B
August 07, 2026 6.564B
August 06, 2026 6.526B
August 05, 2026 6.504B
August 04, 2026 6.430B
August 03, 2026 6.390B
July 31, 2026 6.362B
July 30, 2026 6.358B

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