Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2020. Start Trial.
Date Value
October 20, 2026 1.385B
October 19, 2026 1.375B
October 16, 2026 1.383B
October 15, 2026 1.370B
October 14, 2026 1.347B
October 13, 2026 1.362B
October 09, 2026 1.347B
October 08, 2026 1.332B
October 07, 2026 1.322B
October 06, 2026 1.341B
October 05, 2026 1.337B
October 02, 2026 1.340B
October 01, 2026 1.329B
September 30, 2026 1.331B
September 29, 2026 1.336B
September 28, 2026 1.336B
September 25, 2026 1.357B
September 24, 2026 1.350B
September 23, 2026 1.352B
September 22, 2026 1.370B
September 21, 2026 1.358B
September 18, 2026 1.361B
September 17, 2026 1.362B
September 16, 2026 1.350B
September 15, 2026 1.352B
Date Value
September 14, 2026 1.350B
September 11, 2026 1.347B
September 10, 2026 1.342B
September 09, 2026 1.355B
September 08, 2026 1.350B
September 04, 2026 1.365B
September 03, 2026 1.371B
September 02, 2026 1.348B
September 01, 2026 1.334B
August 31, 2026 1.342B
August 28, 2026 1.344B
August 27, 2026 1.353B
August 26, 2026 1.351B
August 25, 2026 1.358B
August 24, 2026 1.352B
August 21, 2026 1.350B
August 20, 2026 1.339B
August 19, 2026 1.338B
August 18, 2026 1.329B
August 17, 2026 1.338B
August 14, 2026 1.337B
August 13, 2026 1.332B
August 12, 2026 1.326B
August 11, 2026 1.311B
August 10, 2026 1.313B

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