Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2005. Start Trial.
Date Value
October 02, 2026 1.464B
October 01, 2026 1.459B
September 30, 2026 1.441B
September 29, 2026 1.418B
September 28, 2026 1.414B
September 25, 2026 1.448B
September 24, 2026 1.444B
September 23, 2026 1.416B
September 22, 2026 1.426B
September 21, 2026 1.404B
September 18, 2026 1.339B
September 17, 2026 1.308B
September 16, 2026 1.272B
September 15, 2026 1.249B
September 14, 2026 1.250B
September 11, 2026 1.288B
September 10, 2026 1.261B
September 09, 2026 1.287B
September 08, 2026 1.268B
September 04, 2026 1.255B
September 03, 2026 1.228B
September 02, 2026 1.209B
September 01, 2026 1.199B
August 31, 2026 1.217B
August 28, 2026 1.210B
Date Value
August 27, 2026 1.233B
August 26, 2026 1.215B
August 25, 2026 1.208B
August 24, 2026 1.186B
August 21, 2026 1.215B
August 20, 2026 1.219B
August 19, 2026 1.211B
August 18, 2026 1.219B
August 17, 2026 1.276B
August 14, 2026 1.254B
August 13, 2026 1.225B
August 12, 2026 1.196B
August 11, 2026 1.169B
August 10, 2026 1.166B
August 07, 2026 1.173B
August 06, 2026 1.168B
August 05, 2026 1.159B
August 04, 2026 1.179B
August 03, 2026 1.142B
July 31, 2026 1.118B
July 30, 2026 1.129B
July 29, 2026 1.073B
July 28, 2026 1.111B
July 27, 2026 1.158B
July 24, 2026 1.177B

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