Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2011. Start Trial.
Date Value
October 02, 2026 11.13B
October 01, 2026 11.09B
September 30, 2026 11.12B
September 29, 2026 11.12B
September 28, 2026 11.12B
September 25, 2026 11.07B
September 24, 2026 11.07B
September 23, 2026 11.07B
September 22, 2026 11.02B
September 21, 2026 10.98B
September 18, 2026 10.93B
September 17, 2026 10.93B
September 16, 2026 10.88B
September 15, 2026 10.88B
September 14, 2026 10.84B
September 11, 2026 10.78B
September 10, 2026 10.78B
September 09, 2026 10.78B
September 08, 2026 10.74B
September 04, 2026 10.71B
September 03, 2026 10.71B
September 02, 2026 10.69B
September 01, 2026 10.66B
August 31, 2026 10.68B
August 28, 2026 10.66B
Date Value
August 27, 2026 10.64B
August 26, 2026 10.64B
August 25, 2026 10.63B
August 24, 2026 10.63B
August 21, 2026 10.60B
August 20, 2026 10.60B
August 19, 2026 10.60B
August 18, 2026 10.60B
August 17, 2026 10.60B
August 14, 2026 10.60B
August 13, 2026 10.57B
August 12, 2026 10.53B
August 11, 2026 10.53B
August 10, 2026 10.51B
August 07, 2026 10.50B
August 06, 2026 10.46B
August 05, 2026 10.41B
August 04, 2026 10.38B
August 03, 2026 10.38B
July 31, 2026 10.32B
July 30, 2026 10.32B
July 29, 2026 10.29B
July 28, 2026 10.29B
July 27, 2026 10.23B
July 24, 2026 10.23B

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