Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2022. Start Trial.
Date Value
October 30, 2026 1.246B
October 28, 2026 1.254B
October 27, 2026 1.256B
October 26, 2026 1.252B
October 23, 2026 1.244B
October 22, 2026 1.251B
October 21, 2026 1.256B
October 20, 2026 1.249B
October 19, 2026 1.241B
October 16, 2026 1.250B
October 15, 2026 1.255B
October 14, 2026 1.263B
October 13, 2026 1.276B
October 09, 2026 1.268B
October 08, 2026 1.251B
October 07, 2026 1.251B
October 06, 2026 1.269B
October 05, 2026 1.267B
October 02, 2026 1.261B
October 01, 2026 1.250B
September 30, 2026 5.260B
September 29, 2026 1.254B
September 28, 2026 1.246B
September 25, 2026 1.249B
September 24, 2026 1.242B
Date Value
September 23, 2026 1.246B
September 22, 2026 1.250B
September 21, 2026 1.242B
September 18, 2026 1.233B
September 17, 2026 1.241B
September 16, 2026 1.235B
September 15, 2026 1.236B
September 14, 2026 1.236B
September 11, 2026 1.243B
September 10, 2026 1.229B
September 09, 2026 1.239B
September 08, 2026 1.253B
September 04, 2026 1.261B
September 03, 2026 1.255B
September 02, 2026 1.252B
August 31, 2026 5.398B
August 28, 2026 5.409B
August 27, 2026 5.411B
August 26, 2026 5.419B
August 25, 2026 1.281B
August 24, 2026 1.280B
August 21, 2026 1.274B
August 20, 2026 1.267B
August 19, 2026 1.271B
August 18, 2026 1.274B

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