Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2018. Start Trial.
Date Value
October 02, 2026 1.037B
October 01, 2026 1.024B
September 30, 2026 1.035B
September 29, 2026 1.035B
September 28, 2026 1.037B
September 25, 2026 1.042B
September 24, 2026 1.042B
September 23, 2026 1.054B
September 22, 2026 1.065B
September 21, 2026 1.063B
September 18, 2026 1.069B
September 17, 2026 1.071B
September 16, 2026 1.059B
September 15, 2026 1.058B
September 14, 2026 1.064B
September 11, 2026 1.070B
September 10, 2026 1.069B
September 09, 2026 1.079B
September 08, 2026 1.072B
September 04, 2026 1.078B
September 03, 2026 1.069B
September 02, 2026 1.067B
September 01, 2026 1.073B
August 31, 2026 1.082B
August 28, 2026 1.082B
Date Value
August 27, 2026 1.091B
August 26, 2026 1.090B
August 25, 2026 1.090B
August 24, 2026 1.088B
August 21, 2026 1.077B
August 20, 2026 1.085B
August 19, 2026 1.076B
August 18, 2026 1.074B
August 17, 2026 1.084B
August 14, 2026 1.091B
August 13, 2026 1.091B
August 12, 2026 1.093B
August 11, 2026 1.081B
August 10, 2026 1.091B
August 07, 2026 1.092B
August 06, 2026 1.100B
August 05, 2026 1.090B
August 04, 2026 1.089B
August 03, 2026 1.086B
July 31, 2026 1.097B
July 30, 2026 1.097B
July 29, 2026 1.088B
July 28, 2026 1.079B
July 27, 2026 1.078B
July 24, 2026 1.083B

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