Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2016. Start Trial.
Date Value
October 05, 2026 1.425B
October 02, 2026 1.400B
October 01, 2026 1.393B
September 30, 2026 1.384B
September 29, 2026 1.385B
September 28, 2026 1.389B
September 25, 2026 1.398B
September 24, 2026 1.391B
September 23, 2026 1.393B
September 22, 2026 1.402B
September 21, 2026 1.411B
September 18, 2026 1.395B
September 17, 2026 1.403B
September 16, 2026 1.395B
September 15, 2026 1.406B
September 14, 2026 1.415B
September 11, 2026 1.409B
September 10, 2026 1.395B
September 09, 2026 1.394B
September 08, 2026 1.401B
September 04, 2026 1.415B
September 03, 2026 1.428B
September 02, 2026 1.418B
September 01, 2026 1.418B
August 31, 2026 1.422B
Date Value
August 28, 2026 1.431B
August 27, 2026 1.425B
August 26, 2026 1.427B
August 25, 2026 1.428B
August 24, 2026 1.429B
August 21, 2026 1.582B
August 20, 2026 1.578B
August 19, 2026 1.435B
August 18, 2026 1.426B
August 17, 2026 1.420B
August 14, 2026 1.433B
August 13, 2026 1.437B
August 12, 2026 1.450B
August 11, 2026 1.453B
August 10, 2026 1.462B
August 07, 2026 1.460B
August 06, 2026 1.455B
August 05, 2026 1.449B
August 04, 2026 1.453B
August 03, 2026 1.432B
July 31, 2026 1.422B
July 30, 2026 1.418B
July 29, 2026 1.419B
July 28, 2026 1.425B
July 27, 2026 1.405B

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