Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2024. Start Trial.
Date Value
October 19, 2026 1.675B
October 16, 2026 1.688B
October 15, 2026 1.734B
October 14, 2026 1.719B
October 13, 2026 1.774B
October 12, 2026 1.783B
October 09, 2026 1.752B
October 08, 2026 1.750B
October 07, 2026 1.851B
October 05, 2026 1.952B
October 02, 2026 1.925B
October 01, 2026 1.968B
September 30, 2026 1.953B
September 29, 2026 1.968B
September 28, 2026 1.956B
September 25, 2026 1.971B
September 24, 2026 1.973B
September 23, 2026 1.957B
September 22, 2026 2.000B
September 21, 2026 2.002B
September 18, 2026 1.912B
September 17, 2026 1.775B
September 16, 2026 1.759B
September 15, 2026 1.782B
September 14, 2026 1.874B
Date Value
September 11, 2026 1.874B
September 10, 2026 1.825B
September 09, 2026 1.827B
September 08, 2026 1.849B
September 04, 2026 1.831B
September 03, 2026 1.883B
September 02, 2026 1.814B
September 01, 2026 1.842B
August 31, 2026 1.890B
August 28, 2026 1.855B
August 27, 2026 1.900B
August 26, 2026 1.879B
August 25, 2026 1.874B
August 24, 2026 1.879B
August 21, 2026 1.835B
August 20, 2026 1.767B
August 19, 2026 1.597B
August 18, 2026 1.451B
August 17, 2026 1.446B
August 14, 2026 1.426B
August 13, 2026 1.431B
August 12, 2026 1.425B
August 11, 2026 1.427B
August 10, 2026 1.425B
August 07, 2026 1.456B

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