Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2019. Start Trial.
Date Value
October 26, 2026 3.170B
October 23, 2026 3.147B
October 22, 2026 3.153B
October 21, 2026 3.125B
October 20, 2026 3.123B
October 19, 2026 3.118B
October 16, 2026 3.125B
October 15, 2026 3.119B
October 14, 2026 3.102B
October 13, 2026 3.113B
October 12, 2026 3.109B
October 09, 2026 3.081B
October 08, 2026 3.082B
October 07, 2026 3.064B
October 05, 2026 3.058B
October 02, 2026 3.043B
October 01, 2026 3.035B
September 30, 2026 3.017B
September 29, 2026 3.021B
September 28, 2026 3.023B
September 25, 2026 3.030B
September 24, 2026 3.023B
September 23, 2026 3.035B
September 22, 2026 3.060B
September 21, 2026 3.058B
Date Value
September 18, 2026 3.042B
September 17, 2026 3.055B
September 16, 2026 3.037B
September 15, 2026 3.038B
September 14, 2026 3.041B
September 11, 2026 3.040B
September 10, 2026 3.047B
September 09, 2026 3.067B
September 08, 2026 3.074B
September 04, 2026 3.068B
September 03, 2026 3.065B
September 02, 2026 3.061B
September 01, 2026 3.059B
August 31, 2026 3.070B
August 28, 2026 3.068B
August 27, 2026 3.076B
August 26, 2026 3.077B
August 25, 2026 3.078B
August 24, 2026 3.065B
August 21, 2026 3.059B
August 20, 2026 3.061B
August 19, 2026 3.070B
August 18, 2026 3.056B
August 17, 2026 3.051B
August 14, 2026 3.052B

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