Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2018. Start Trial.
Date Value
October 02, 2026 4.937B
October 01, 2026 4.947B
September 30, 2026 4.953B
September 29, 2026 4.957B
September 28, 2026 4.961B
September 25, 2026 4.985B
September 24, 2026 4.975B
September 23, 2026 4.982B
September 22, 2026 5.024B
September 21, 2026 5.023B
September 18, 2026 5.008B
September 17, 2026 5.028B
September 16, 2026 5.003B
September 15, 2026 5.005B
September 14, 2026 5.009B
September 11, 2026 5.010B
September 10, 2026 5.016B
September 09, 2026 5.049B
September 08, 2026 5.061B
September 04, 2026 5.063B
September 03, 2026 5.064B
September 02, 2026 5.058B
September 01, 2026 5.054B
August 31, 2026 5.086B
August 28, 2026 5.081B
Date Value
August 27, 2026 5.098B
August 26, 2026 5.101B
August 25, 2026 5.108B
August 24, 2026 5.085B
August 21, 2026 5.014B
August 20, 2026 5.009B
August 19, 2026 5.024B
August 18, 2026 5.001B
August 17, 2026 4.997B
August 14, 2026 5.006B
August 13, 2026 5.019B
August 12, 2026 5.004B
August 11, 2026 5.000B
August 10, 2026 4.977B
August 07, 2026 4.994B
August 06, 2026 4.971B
August 05, 2026 4.986B
August 04, 2026 4.982B
August 03, 2026 4.962B
July 31, 2026 4.968B
July 30, 2026 4.973B
July 29, 2026 4.970B
July 28, 2026 4.988B
July 27, 2026 4.976B
July 24, 2026 4.965B

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