Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2021. Start Trial.
Date Value
October 28, 2026 1.549B
October 27, 2026 1.540B
October 26, 2026 1.539B
October 23, 2026 1.538B
October 22, 2026 1.532B
October 21, 2026 1.549B
October 20, 2026 1.542B
October 19, 2026 1.535B
October 16, 2026 1.548B
October 15, 2026 1.537B
October 14, 2026 1.530B
October 13, 2026 1.562B
October 12, 2026 1.562B
October 09, 2026 1.556B
October 08, 2026 1.550B
October 07, 2026 1.534B
October 06, 2026 1.554B
October 05, 2026 1.536B
October 02, 2026 1.526B
October 01, 2026 1.518B
September 30, 2026 1.520B
September 29, 2026 1.527B
September 28, 2026 1.536B
September 25, 2026 1.561B
September 24, 2026 1.569B
Date Value
September 23, 2026 1.570B
September 22, 2026 1.604B
September 21, 2026 1.602B
September 18, 2026 1.613B
September 17, 2026 1.618B
September 16, 2026 1.605B
September 15, 2026 1.642B
September 14, 2026 1.636B
September 11, 2026 1.653B
September 10, 2026 1.648B
September 09, 2026 1.667B
September 08, 2026 1.672B
September 04, 2026 1.670B
September 03, 2026 1.677B
September 02, 2026 1.655B
September 01, 2026 1.644B
August 31, 2026 1.660B
August 28, 2026 1.659B
August 27, 2026 1.679B
August 26, 2026 1.671B
August 25, 2026 1.679B
August 24, 2026 1.657B
August 21, 2026 1.652B
August 20, 2026 1.629B
August 19, 2026 1.598B

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