Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2016. Start Trial.
Date Value
October 26, 2026 6.337B
October 23, 2026 6.367B
October 22, 2026 6.341B
October 21, 2026 6.558B
October 20, 2026 6.517B
October 19, 2026 6.511B
October 16, 2026 6.442B
October 15, 2026 6.563B
October 14, 2026 6.600B
October 13, 2026 6.767B
October 12, 2026 6.832B
October 09, 2026 6.898B
October 08, 2026 6.836B
October 07, 2026 6.978B
October 05, 2026 7.132B
October 02, 2026 7.008B
October 01, 2026 6.957B
September 30, 2026 6.926B
September 29, 2026 6.976B
September 28, 2026 6.964B
September 25, 2026 7.061B
September 24, 2026 6.990B
September 23, 2026 7.058B
September 22, 2026 7.171B
September 21, 2026 7.148B
Date Value
September 18, 2026 6.962B
September 17, 2026 6.937B
September 16, 2026 6.814B
September 15, 2026 6.812B
September 14, 2026 6.853B
September 11, 2026 7.014B
September 10, 2026 6.956B
September 09, 2026 7.062B
September 08, 2026 7.101B
September 04, 2026 7.053B
September 03, 2026 6.971B
September 02, 2026 6.921B
September 01, 2026 6.896B
August 31, 2026 6.911B
August 28, 2026 6.903B
August 27, 2026 6.956B
August 26, 2026 6.915B
August 25, 2026 6.902B
August 24, 2026 6.795B
August 21, 2026 6.910B
August 20, 2026 6.820B
August 19, 2026 6.760B
August 18, 2026 6.741B
August 17, 2026 6.930B
August 14, 2026 6.853B

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