Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2013. Start Trial.
Date Value
October 05, 2026 5.955B
October 02, 2026 5.963B
October 01, 2026 5.973B
September 30, 2026 5.986B
September 29, 2026 5.998B
September 28, 2026 6.033B
September 25, 2026 6.088B
September 24, 2026 6.101B
September 23, 2026 6.135B
September 22, 2026 6.200B
September 21, 2026 6.220B
September 18, 2026 6.214B
September 17, 2026 6.221B
September 16, 2026 6.206B
September 15, 2026 6.186B
September 14, 2026 6.204B
September 11, 2026 6.220B
September 10, 2026 6.223B
September 09, 2026 6.260B
September 08, 2026 6.278B
September 07, 2026 6.283B
September 04, 2026 6.283B
September 03, 2026 6.281B
September 02, 2026 6.275B
September 01, 2026 6.275B
Date Value
August 31, 2026 6.292B
August 28, 2026 6.296B
August 27, 2026 6.304B
August 26, 2026 6.296B
August 25, 2026 6.297B
August 24, 2026 6.286B
August 21, 2026 6.281B
August 20, 2026 6.286B
August 19, 2026 6.321B
August 18, 2026 6.300B
August 17, 2026 6.314B
August 14, 2026 6.325B
August 13, 2026 6.336B
August 12, 2026 6.326B
August 11, 2026 6.324B
August 10, 2026 6.332B
August 07, 2026 6.341B
August 06, 2026 6.335B
August 05, 2026 6.341B
August 04, 2026 6.340B
August 03, 2026 6.328B
July 31, 2026 6.316B
July 30, 2026 6.310B
July 29, 2026 6.303B
July 28, 2026 6.313B

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