Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2017. Start Trial.
Date Value
October 26, 2026 1.037B
October 23, 2026 1.034B
October 22, 2026 1.031B
October 21, 2026 1.022B
October 20, 2026 1.012B
October 19, 2026 1.016B
October 16, 2026 1.017B
October 15, 2026 1.017B
October 14, 2026 1.007B
October 13, 2026 1.006B
October 12, 2026 999.93M
October 09, 2026 999.80M
October 08, 2026 994.21M
October 07, 2026 996.34M
October 06, 2026 1.004B
October 05, 2026 996.46M
October 02, 2026 1.006B
October 01, 2026 1.009B
September 30, 2026 994.80M
September 29, 2026 986.26M
September 28, 2026 980.86M
September 25, 2026 993.50M
September 24, 2026 998.43M
September 23, 2026 1.009B
September 22, 2026 1.022B
Date Value
September 21, 2026 1.022B
September 18, 2026 1.022B
September 17, 2026 1.028B
September 16, 2026 1.024B
September 15, 2026 1.025B
September 14, 2026 1.029B
September 11, 2026 1.027B
September 10, 2026 1.025B
September 09, 2026 1.034B
September 08, 2026 1.039B
September 07, 2026 1.042B
September 04, 2026 1.042B
September 03, 2026 1.042B
September 02, 2026 1.037B
September 01, 2026 1.035B
August 31, 2026 1.041B
August 28, 2026 1.043B
August 27, 2026 1.044B
August 26, 2026 1.042B
August 25, 2026 1.036B
August 24, 2026 1.026B
August 21, 2026 1.025B
August 20, 2026 1.012B
August 19, 2026 1.018B
August 18, 2026 1.007B

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