Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 1996. Start Trial.
Date Value
October 23, 2026 1.511B
October 22, 2026 1.505B
October 21, 2026 1.518B
October 20, 2026 1.517B
October 19, 2026 1.514B
October 16, 2026 1.483B
October 15, 2026 1.455B
October 14, 2026 1.431B
October 13, 2026 1.441B
October 12, 2026 1.443B
October 09, 2026 1.417B
October 08, 2026 1.410B
October 07, 2026 1.455B
October 06, 2026 1.491B
October 05, 2026 1.495B
October 02, 2026 1.480B
October 01, 2026 1.451B
September 30, 2026 1.492B
September 29, 2026 1.513B
September 28, 2026 1.547B
September 25, 2026 1.569B
September 24, 2026 1.552B
September 23, 2026 1.623B
September 22, 2026 1.647B
September 21, 2026 1.637B
Date Value
September 18, 2026 1.657B
September 17, 2026 1.680B
September 16, 2026 1.658B
September 15, 2026 1.672B
September 14, 2026 1.715B
September 11, 2026 1.724B
September 10, 2026 1.739B
September 09, 2026 1.769B
September 08, 2026 1.773B
September 04, 2026 1.769B
September 03, 2026 1.810B
September 02, 2026 1.790B
September 01, 2026 1.793B
August 31, 2026 1.820B
August 28, 2026 1.820B
August 27, 2026 1.828B
August 26, 2026 1.823B
August 25, 2026 1.820B
August 24, 2026 1.791B
August 21, 2026 1.793B
August 20, 2026 1.750B
August 19, 2026 1.742B
August 18, 2026 1.758B
August 17, 2026 1.746B
August 14, 2026 1.794B

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