Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2022. Start Trial.
Date Value
October 09, 2026 6.091B
October 08, 2026 6.003B
October 07, 2026 5.971B
October 06, 2026 6.005B
October 05, 2026 5.989B
October 02, 2026 5.961B
October 01, 2026 5.899B
September 30, 2026 5.897B
September 29, 2026 5.895B
September 28, 2026 5.906B
September 25, 2026 5.928B
September 24, 2026 5.887B
September 23, 2026 5.881B
September 22, 2026 5.939B
September 21, 2026 5.907B
September 18, 2026 5.846B
September 17, 2026 5.843B
September 16, 2026 5.793B
September 15, 2026 5.784B
September 14, 2026 5.795B
September 11, 2026 5.796B
September 10, 2026 5.736B
September 09, 2026 5.770B
September 08, 2026 5.794B
September 04, 2026 5.833B
Date Value
September 03, 2026 5.822B
September 02, 2026 5.763B
September 01, 2026 5.759B
August 31, 2026 5.779B
August 28, 2026 5.807B
August 27, 2026 5.821B
August 26, 2026 5.816B
August 25, 2026 5.803B
August 24, 2026 5.789B
August 21, 2026 5.754B
August 20, 2026 5.719B
August 19, 2026 5.723B
August 18, 2026 5.710B
August 17, 2026 5.738B
August 14, 2026 5.737B
August 13, 2026 5.743B
August 12, 2026 5.723B
August 11, 2026 5.686B
August 10, 2026 5.689B
August 07, 2026 5.695B
August 06, 2026 5.657B
August 05, 2026 5.661B
August 04, 2026 5.655B
July 31, 2026 5.525B
July 30, 2026 5.520B

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