Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2024. Start Trial.
Date Value
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
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
Date Value
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
August 13, 2026 1.052B
August 12, 2026 1.022B
August 11, 2026 980.47M
August 10, 2026 977.81M
August 07, 2026 961.98M
August 06, 2026 936.32M
August 05, 2026 948.62M
August 04, 2026 938.27M
August 03, 2026 909.17M
July 31, 2026 892.04M
July 30, 2026 886.59M
July 29, 2026 860.88M
July 28, 2026 877.02M
July 27, 2026 883.00M

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