Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2021. Start Trial.
Date Value
October 09, 2026 951.96M
October 08, 2026 936.58M
October 07, 2026 945.28M
October 06, 2026 979.74M
October 05, 2026 971.88M
October 02, 2026 978.51M
October 01, 2026 976.98M
September 30, 2026 981.22M
September 29, 2026 997.89M
September 28, 2026 1.009B
September 25, 2026 1.016B
September 24, 2026 999.58M
September 23, 2026 998.07M
September 22, 2026 1.027B
September 21, 2026 1.040B
September 18, 2026 1.022B
September 17, 2026 1.016B
September 16, 2026 1.007B
September 15, 2026 1.008B
September 14, 2026 1.013B
September 11, 2026 1.014B
September 10, 2026 1.013B
September 09, 2026 1.010B
September 08, 2026 1.026B
September 04, 2026 1.048B
Date Value
September 03, 2026 1.056B
September 02, 2026 1.036B
September 01, 2026 1.016B
August 31, 2026 1.025B
August 28, 2026 1.040B
August 27, 2026 1.043B
August 26, 2026 1.050B
August 25, 2026 1.054B
August 24, 2026 1.019B
August 21, 2026 1.025B
August 20, 2026 1.022B
August 19, 2026 1.045B
August 18, 2026 1.091B
August 17, 2026 1.111B
August 14, 2026 1.113B
August 13, 2026 1.105B
August 12, 2026 1.100B
August 11, 2026 1.078B
August 10, 2026 1.082B
August 07, 2026 1.084B
August 06, 2026 1.086B
August 05, 2026 1.089B
August 04, 2026 1.081B
July 31, 2026 1.082B
July 30, 2026 1.086B

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