Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2008. Start Trial.
Date Value
October 02, 2026 1.923B
October 01, 2026 1.896B
September 30, 2026 1.873B
September 29, 2026 1.927B
September 28, 2026 1.942B
September 25, 2026 2.019B
September 24, 2026 1.974B
September 23, 2026 1.974B
September 22, 2026 1.955B
September 21, 2026 2.077B
September 18, 2026 2.059B
September 17, 2026 2.057B
September 16, 2026 2.072B
September 15, 2026 2.178B
September 14, 2026 2.201B
September 11, 2026 2.225B
September 10, 2026 2.186B
September 09, 2026 2.206B
September 08, 2026 2.227B
September 04, 2026 2.334B
September 03, 2026 2.454B
September 02, 2026 2.346B
September 01, 2026 2.293B
August 31, 2026 2.354B
August 28, 2026 2.405B
Date Value
August 27, 2026 2.392B
August 26, 2026 2.444B
August 25, 2026 2.453B
August 24, 2026 2.440B
August 21, 2026 2.353B
August 20, 2026 2.286B
August 19, 2026 2.356B
August 18, 2026 2.364B
August 17, 2026 2.387B
August 14, 2026 2.473B
August 13, 2026 2.429B
August 12, 2026 2.442B
August 11, 2026 2.431B
August 10, 2026 2.433B
August 07, 2026 2.419B
August 06, 2026 2.452B
August 05, 2026 2.480B
August 04, 2026 2.462B
August 03, 2026 2.399B
July 31, 2026 2.365B
July 30, 2026 2.374B
July 29, 2026 2.367B
July 28, 2026 2.503B
July 27, 2026 2.427B
July 24, 2026 2.356B

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