Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2016. Start Trial.
Date Value
October 05, 2026 1.060B
October 02, 2026 1.061B
October 01, 2026 1.046B
September 30, 2026 1.034B
September 29, 2026 1.044B
September 28, 2026 1.049B
September 25, 2026 1.037B
September 24, 2026 960.18M
September 23, 2026 977.21M
September 22, 2026 990.04M
September 21, 2026 986.89M
September 18, 2026 983.43M
September 17, 2026 995.86M
September 16, 2026 984.67M
September 15, 2026 999.07M
September 14, 2026 1.009B
September 11, 2026 1.009B
September 10, 2026 1.004B
September 09, 2026 1.002B
September 08, 2026 1.014B
September 07, 2026 1.027B
September 04, 2026 1.027B
September 03, 2026 1.021B
September 02, 2026 1.007B
September 01, 2026 1.005B
Date Value
August 31, 2026 1.027B
August 28, 2026 1.030B
August 27, 2026 1.037B
August 26, 2026 1.043B
August 25, 2026 1.042B
August 24, 2026 1.039B
August 21, 2026 1.052B
August 20, 2026 1.033B
August 19, 2026 1.041B
August 18, 2026 1.039B
August 17, 2026 1.054B
August 14, 2026 1.059B
August 13, 2026 1.060B
August 12, 2026 1.050B
August 11, 2026 1.054B
August 10, 2026 1.048B
August 07, 2026 1.056B
August 06, 2026 1.049B
August 05, 2026 1.066B
August 04, 2026 1.071B
August 03, 2026 1.049B
July 31, 2026 1.036B
July 30, 2026 1.040B
July 29, 2026 1.051B
July 28, 2026 1.069B

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