Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2007. Start Trial.
Date Value
October 06, 2026 1.375B
October 05, 2026 1.360B
October 02, 2026 1.355B
October 01, 2026 1.341B
September 30, 2026 1.319B
September 29, 2026 1.325B
September 28, 2026 1.319B
September 25, 2026 1.334B
September 24, 2026 1.325B
September 23, 2026 1.326B
September 22, 2026 1.336B
September 21, 2026 1.329B
September 18, 2026 1.304B
September 17, 2026 1.299B
September 16, 2026 1.283B
September 15, 2026 1.280B
September 14, 2026 1.286B
September 11, 2026 1.320B
September 10, 2026 1.303B
September 09, 2026 1.321B
September 08, 2026 1.331B
September 04, 2026 1.330B
September 03, 2026 1.321B
September 02, 2026 1.305B
September 01, 2026 1.305B
Date Value
August 31, 2026 1.336B
August 28, 2026 1.343B
August 27, 2026 1.367B
August 26, 2026 1.373B
August 25, 2026 1.366B
August 24, 2026 1.357B
August 21, 2026 1.374B
August 20, 2026 1.364B
August 19, 2026 1.380B
August 18, 2026 1.389B
August 17, 2026 1.425B
August 14, 2026 1.423B
August 13, 2026 1.419B
August 12, 2026 1.417B
August 11, 2026 1.391B
August 10, 2026 1.376B
August 07, 2026 1.381B
August 06, 2026 1.362B
August 05, 2026 1.375B
August 04, 2026 1.378B
August 03, 2026 1.342B
July 31, 2026 1.319B
July 30, 2026 1.314B
July 29, 2026 1.275B
July 28, 2026 1.308B

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