Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2006. Start Trial.
Date Value
October 23, 2026 5.433B
October 22, 2026 5.459B
October 21, 2026 5.538B
October 20, 2026 5.507B
October 19, 2026 5.482B
October 16, 2026 5.458B
October 15, 2026 5.531B
October 14, 2026 5.516B
October 13, 2026 5.599B
October 12, 2026 5.589B
October 09, 2026 5.598B
October 08, 2026 5.563B
October 07, 2026 5.598B
October 05, 2026 5.586B
October 02, 2026 5.537B
October 01, 2026 5.487B
September 30, 2026 5.468B
September 29, 2026 5.469B
September 28, 2026 5.487B
September 25, 2026 5.512B
September 24, 2026 5.481B
September 23, 2026 5.486B
September 22, 2026 5.531B
September 21, 2026 5.531B
September 18, 2026 5.446B
Date Value
September 17, 2026 5.437B
September 16, 2026 5.370B
September 15, 2026 5.392B
September 14, 2026 5.428B
September 11, 2026 5.447B
September 10, 2026 5.400B
September 09, 2026 5.452B
September 08, 2026 5.490B
September 04, 2026 5.522B
September 03, 2026 5.541B
September 02, 2026 5.468B
September 01, 2026 5.437B
August 31, 2026 5.508B
August 28, 2026 5.519B
August 27, 2026 5.582B
August 26, 2026 5.498B
August 25, 2026 5.507B
August 24, 2026 5.481B
August 21, 2026 5.505B
August 20, 2026 5.468B
August 19, 2026 5.500B
August 18, 2026 5.490B
August 17, 2026 5.534B
August 14, 2026 5.571B
August 13, 2026 5.572B

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