Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2006. Start Trial.
Date Value
November 12, 2026 25.34B
November 11, 2026 26.46B
November 10, 2026 26.89B
November 09, 2026 28.26B
November 06, 2026 26.91B
November 05, 2026 26.47B
November 04, 2026 25.99B
November 03, 2026 23.91B
November 02, 2026 24.35B
October 30, 2026 23.82B
October 29, 2026 25.13B
October 28, 2026 25.85B
October 27, 2026 25.59B
October 26, 2026 24.90B
October 23, 2026 24.68B
October 22, 2026 25.18B
October 21, 2026 26.55B
October 20, 2026 26.42B
October 19, 2026 26.51B
October 16, 2026 26.76B
October 15, 2026 26.42B
October 14, 2026 25.33B
October 13, 2026 26.33B
October 12, 2026 26.64B
October 09, 2026 26.81B
Date Value
October 08, 2026 26.03B
October 07, 2026 25.65B
October 06, 2026 26.35B
October 05, 2026 26.16B
October 02, 2026 26.21B
October 01, 2026 25.97B
September 30, 2026 26.25B
September 29, 2026 26.66B
September 28, 2026 26.41B
September 25, 2026 27.78B
September 24, 2026 27.41B
September 23, 2026 27.87B
September 22, 2026 28.97B
September 21, 2026 28.09B
September 18, 2026 28.42B
September 17, 2026 28.47B
September 16, 2026 27.74B
September 15, 2026 28.30B
September 14, 2026 28.38B
September 11, 2026 29.13B
September 10, 2026 28.96B
September 09, 2026 29.93B
September 08, 2026 29.95B
September 04, 2026 30.26B
September 03, 2026 30.80B

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