Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2020. Start Trial.
Date Value
October 09, 2026 1.273B
October 08, 2026 1.262B
October 07, 2026 1.273B
October 06, 2026 1.269B
October 05, 2026 1.268B
October 02, 2026 1.258B
October 01, 2026 1.248B
September 30, 2026 1.244B
September 29, 2026 1.244B
September 28, 2026 1.247B
September 25, 2026 1.253B
September 24, 2026 1.244B
September 23, 2026 1.241B
September 22, 2026 1.248B
September 21, 2026 1.243B
September 18, 2026 1.223B
September 17, 2026 1.221B
September 16, 2026 1.208B
September 15, 2026 1.209B
September 14, 2026 1.211B
September 11, 2026 1.207B
September 10, 2026 1.194B
September 09, 2026 1.203B
September 08, 2026 1.210B
September 04, 2026 1.224B
Date Value
September 03, 2026 1.221B
September 02, 2026 1.213B
September 01, 2026 1.209B
August 31, 2026 1.218B
August 28, 2026 1.223B
August 27, 2026 1.227B
August 26, 2026 1.217B
August 25, 2026 1.213B
August 24, 2026 1.209B
August 21, 2026 1.207B
August 20, 2026 1.203B
August 19, 2026 1.213B
August 18, 2026 1.219B
August 17, 2026 1.227B
August 14, 2026 1.232B
August 13, 2026 1.237B
August 12, 2026 1.231B
August 11, 2026 1.221B
August 10, 2026 1.225B
August 07, 2026 1.227B
August 06, 2026 1.227B
August 05, 2026 1.228B
August 04, 2026 1.229B
July 31, 2026 1.185B
July 30, 2026 1.173B

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