Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2024. Start Trial.
Date Value
October 26, 2026 1.153B
October 23, 2026 1.135B
October 22, 2026 1.142B
October 21, 2026 1.167B
October 20, 2026 1.162B
October 19, 2026 1.156B
October 16, 2026 1.142B
October 15, 2026 1.168B
October 14, 2026 1.162B
October 13, 2026 1.187B
October 12, 2026 1.191B
October 09, 2026 1.201B
October 08, 2026 1.183B
October 07, 2026 1.184B
October 05, 2026 1.156B
October 02, 2026 1.146B
October 01, 2026 1.143B
September 30, 2026 1.129B
September 29, 2026 1.128B
September 28, 2026 1.125B
September 25, 2026 1.124B
September 24, 2026 1.101B
September 23, 2026 1.100B
September 22, 2026 1.105B
September 21, 2026 1.085B
Date Value
September 18, 2026 1.069B
September 17, 2026 1.057B
September 16, 2026 1.044B
September 15, 2026 1.038B
September 14, 2026 1.042B
September 11, 2026 1.047B
September 10, 2026 1.024B
September 09, 2026 1.042B
September 08, 2026 1.056B
September 04, 2026 1.067B
September 03, 2026 1.069B
September 02, 2026 1.051B
September 01, 2026 1.038B
August 31, 2026 1.058B
August 28, 2026 1.059B
August 27, 2026 1.074B
August 26, 2026 1.053B
August 25, 2026 1.049B
August 24, 2026 1.046B
August 21, 2026 1.051B
August 20, 2026 1.042B
August 19, 2026 1.047B
August 18, 2026 1.046B
August 17, 2026 1.065B
August 14, 2026 1.052B

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