Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2022. Start Trial.
Date Value
October 23, 2026 1.771B
October 22, 2026 1.778B
October 21, 2026 1.800B
October 20, 2026 1.789B
October 19, 2026 1.786B
October 16, 2026 1.783B
October 15, 2026 1.792B
October 14, 2026 1.787B
October 13, 2026 1.804B
October 12, 2026 1.803B
October 09, 2026 1.804B
October 08, 2026 1.793B
October 07, 2026 1.802B
October 05, 2026 1.800B
October 02, 2026 1.791B
October 01, 2026 1.780B
September 30, 2026 1.783B
September 29, 2026 1.784B
September 28, 2026 1.789B
September 25, 2026 1.802B
September 24, 2026 1.791B
September 23, 2026 1.800B
September 22, 2026 1.815B
September 21, 2026 1.815B
September 18, 2026 1.791B
Date Value
September 17, 2026 1.794B
September 16, 2026 1.777B
September 15, 2026 1.781B
September 14, 2026 1.781B
September 11, 2026 1.790B
September 10, 2026 1.779B
September 09, 2026 1.790B
September 08, 2026 1.799B
September 04, 2026 1.807B
September 03, 2026 1.811B
September 02, 2026 1.790B
September 01, 2026 1.786B
August 31, 2026 1.797B
August 28, 2026 1.802B
August 27, 2026 1.804B
August 26, 2026 1.797B
August 25, 2026 1.794B
August 24, 2026 1.779B
August 21, 2026 1.783B
August 20, 2026 1.775B
August 19, 2026 1.784B
August 18, 2026 1.784B
August 17, 2026 1.797B
August 14, 2026 1.804B
August 13, 2026 1.804B

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