Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2006. Start Trial.
Date Value
October 26, 2026 2.723B
October 23, 2026 2.714B
October 22, 2026 2.690B
October 21, 2026 2.636B
October 20, 2026 2.627B
October 19, 2026 2.627B
October 16, 2026 2.618B
October 15, 2026 2.616B
October 14, 2026 2.586B
October 13, 2026 2.548B
October 12, 2026 2.533B
October 09, 2026 2.530B
October 08, 2026 2.470B
October 07, 2026 2.440B
October 06, 2026 2.458B
October 05, 2026 2.446B
October 02, 2026 2.462B
October 01, 2026 2.462B
September 30, 2026 2.450B
September 29, 2026 2.423B
September 28, 2026 2.413B
September 25, 2026 2.448B
February 18, 2025 3.089B
February 14, 2025 3.086B
February 13, 2025 3.074B
Date Value
February 12, 2025 3.063B
February 11, 2025 3.086B
February 10, 2025 3.092B
February 07, 2025 2.358B
February 06, 2025 2.362B
February 05, 2025 2.371B
February 04, 2025 2.371B
February 03, 2025 2.377B
January 31, 2025 2.372B
January 30, 2025 2.377B
January 29, 2025 2.405B
January 28, 2025 2.405B
January 27, 2025 2.405B
January 24, 2025 2.404B
January 23, 2025 2.405B
January 22, 2025 2.412B
January 21, 2025 2.418B
January 17, 2025 2.411B
January 16, 2025 2.401B
January 15, 2025 2.373B
January 14, 2025 2.362B
January 13, 2025 2.369B
January 10, 2025 2.372B
January 08, 2025 2.405B
January 07, 2025 2.440B

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