Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2011. Start Trial.
Date Value
October 02, 2026 3.610B
October 01, 2026 3.589B
September 30, 2026 3.577B
September 29, 2026 3.599B
September 28, 2026 3.618B
September 25, 2026 3.651B
September 24, 2026 3.628B
September 23, 2026 3.657B
September 22, 2026 3.702B
September 21, 2026 3.698B
September 18, 2026 3.635B
September 17, 2026 3.631B
September 16, 2026 3.589B
September 15, 2026 3.590B
September 14, 2026 3.615B
September 11, 2026 3.662B
September 10, 2026 3.640B
September 09, 2026 3.678B
September 08, 2026 3.686B
September 04, 2026 3.688B
September 03, 2026 3.665B
September 02, 2026 3.656B
September 01, 2026 3.659B
August 31, 2026 3.660B
August 28, 2026 3.654B
Date Value
August 27, 2026 3.654B
August 26, 2026 3.632B
August 25, 2026 3.636B
August 24, 2026 3.601B
August 21, 2026 3.608B
August 20, 2026 3.596B
August 19, 2026 3.593B
August 18, 2026 3.590B
August 17, 2026 3.653B
August 14, 2026 3.617B
August 13, 2026 3.616B
August 12, 2026 3.601B
August 11, 2026 3.550B
August 10, 2026 3.551B
August 07, 2026 3.555B
August 06, 2026 3.525B
August 05, 2026 3.531B
August 04, 2026 3.547B
August 03, 2026 3.484B
July 31, 2026 3.449B
July 30, 2026 3.428B
July 29, 2026 3.340B
July 28, 2026 3.398B
July 27, 2026 3.464B
July 24, 2026 3.449B

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