Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2021. Start Trial.
Date Value
November 03, 2026 1.944B
November 02, 2026 1.942B
October 30, 2026 1.938B
October 28, 2026 1.993B
October 27, 2026 1.986B
October 26, 2026 1.970B
October 23, 2026 1.948B
October 22, 2026 1.952B
October 21, 2026 1.977B
October 20, 2026 1.958B
October 19, 2026 1.952B
October 16, 2026 1.963B
October 15, 2026 1.958B
October 14, 2026 1.935B
October 13, 2026 1.956B
October 09, 2026 1.941B
October 08, 2026 1.918B
October 07, 2026 1.906B
October 06, 2026 1.937B
October 05, 2026 1.932B
October 02, 2026 1.935B
October 01, 2026 1.913B
September 30, 2026 1.909B
September 29, 2026 1.908B
September 28, 2026 1.915B
Date Value
September 25, 2026 1.938B
September 24, 2026 1.924B
September 23, 2026 1.920B
September 22, 2026 1.948B
September 21, 2026 1.944B
September 18, 2026 1.927B
September 17, 2026 1.923B
September 16, 2026 1.894B
September 15, 2026 1.901B
September 14, 2026 1.894B
September 11, 2026 1.904B
September 10, 2026 1.885B
September 09, 2026 1.898B
September 08, 2026 1.900B
September 04, 2026 1.914B
September 03, 2026 1.917B
September 02, 2026 1.890B
September 01, 2026 1.868B
August 31, 2026 1.876B
August 28, 2026 1.891B
August 27, 2026 1.891B
August 26, 2026 1.889B
August 25, 2026 1.888B
August 24, 2026 1.872B
August 21, 2026 1.868B

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