Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2019. Start Trial.
Date Value
October 28, 2026 4.013B
October 27, 2026 4.011B
October 26, 2026 4.011B
October 23, 2026 4.008B
October 22, 2026 4.006B
October 21, 2026 3.991B
October 20, 2026 3.990B
October 19, 2026 3.989B
October 16, 2026 3.993B
October 15, 2026 3.986B
October 14, 2026 3.975B
October 13, 2026 3.939B
October 12, 2026 3.939B
October 09, 2026 3.936B
October 08, 2026 3.939B
October 07, 2026 3.936B
October 06, 2026 3.991B
October 05, 2026 3.972B
October 02, 2026 3.965B
October 01, 2026 3.953B
September 30, 2026 3.961B
September 29, 2026 3.970B
September 28, 2026 3.967B
September 25, 2026 3.968B
September 24, 2026 3.963B
Date Value
September 23, 2026 3.961B
September 22, 2026 3.976B
September 21, 2026 3.973B
September 18, 2026 3.969B
September 17, 2026 3.971B
September 16, 2026 3.955B
September 15, 2026 3.946B
September 14, 2026 3.942B
September 11, 2026 3.940B
September 10, 2026 3.941B
September 09, 2026 3.944B
September 08, 2026 3.945B
September 04, 2026 3.945B
September 03, 2026 3.947B
September 02, 2026 3.932B
September 01, 2026 3.929B
August 31, 2026 3.951B
August 28, 2026 3.945B
August 27, 2026 3.969B
August 26, 2026 3.966B
August 25, 2026 3.968B
August 24, 2026 3.961B
August 21, 2026 4.110B
August 20, 2026 4.107B
August 19, 2026 4.106B

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