Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2000. Start Trial.
Date Value
October 02, 2026 1.364B
October 01, 2026 1.362B
September 30, 2026 1.356B
September 29, 2026 1.366B
September 28, 2026 1.352B
September 25, 2026 1.345B
September 24, 2026 1.326B
September 23, 2026 1.327B
September 22, 2026 1.350B
September 21, 2026 1.353B
September 18, 2026 1.360B
September 17, 2026 1.378B
September 16, 2026 1.351B
September 15, 2026 1.253B
September 14, 2026 1.275B
September 11, 2026 1.289B
September 10, 2026 1.293B
September 09, 2026 1.306B
September 08, 2026 1.325B
September 04, 2026 1.315B
September 03, 2026 1.315B
September 02, 2026 1.303B
September 01, 2026 1.306B
August 31, 2026 1.297B
August 28, 2026 1.310B
Date Value
August 27, 2026 1.321B
August 26, 2026 1.332B
August 25, 2026 1.326B
August 24, 2026 1.325B
August 21, 2026 1.313B
August 20, 2026 1.340B
August 19, 2026 1.354B
August 18, 2026 1.351B
August 17, 2026 1.357B
August 14, 2026 1.361B
August 13, 2026 1.354B
August 12, 2026 1.349B
August 11, 2026 1.349B
August 10, 2026 1.351B
August 07, 2026 1.364B
August 06, 2026 1.357B
August 05, 2026 1.451B
August 04, 2026 1.465B
August 03, 2026 1.468B
July 31, 2026 1.460B
July 30, 2026 1.425B
July 29, 2026 1.423B
July 28, 2026 1.441B
July 27, 2026 1.388B
July 24, 2026 1.405B

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

Total Assets Under Management Benchmarks