Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2018. Start Trial.
Date Value
October 05, 2026 2.776B
October 02, 2026 2.761B
October 01, 2026 2.735B
September 30, 2026 2.717B
September 29, 2026 2.732B
September 28, 2026 2.733B
September 25, 2026 2.781B
September 24, 2026 2.772B
September 23, 2026 2.775B
September 22, 2026 2.800B
September 21, 2026 2.791B
September 18, 2026 2.775B
September 17, 2026 2.792B
September 16, 2026 2.773B
September 15, 2026 2.787B
September 14, 2026 2.810B
September 11, 2026 2.821B
September 10, 2026 2.801B
September 09, 2026 2.827B
September 08, 2026 2.864B
September 04, 2026 2.885B
September 03, 2026 2.878B
September 02, 2026 2.860B
September 01, 2026 2.836B
August 31, 2026 2.983B
Date Value
August 28, 2026 2.992B
August 27, 2026 2.913B
August 26, 2026 2.911B
August 25, 2026 2.898B
August 24, 2026 2.891B
August 21, 2026 2.917B
August 20, 2026 2.903B
August 19, 2026 2.935B
August 18, 2026 2.914B
August 17, 2026 2.963B
August 14, 2026 2.965B
August 13, 2026 2.948B
August 12, 2026 2.935B
August 11, 2026 2.919B
August 10, 2026 2.913B
August 07, 2026 2.922B
August 06, 2026 2.892B
August 05, 2026 2.912B
August 04, 2026 2.931B
August 03, 2026 2.865B
July 31, 2026 2.820B
July 30, 2026 2.825B
July 29, 2026 2.783B
July 28, 2026 2.829B
July 27, 2026 2.832B

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