Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2006. Start Trial.
Date Value
October 30, 2026 12.22B
October 29, 2026 12.50B
October 28, 2026 12.12B
October 27, 2026 12.04B
October 26, 2026 12.04B
October 23, 2026 11.77B
October 22, 2026 11.90B
October 21, 2026 11.92B
October 20, 2026 11.91B
October 19, 2026 11.98B
October 16, 2026 12.09B
October 15, 2026 11.96B
October 14, 2026 11.78B
October 13, 2026 11.82B
October 12, 2026 11.96B
October 09, 2026 11.99B
October 08, 2026 11.92B
October 07, 2026 11.87B
October 06, 2026 12.14B
October 05, 2026 12.05B
October 02, 2026 12.12B
October 01, 2026 12.17B
September 30, 2026 12.14B
September 29, 2026 12.23B
September 28, 2026 12.27B
Date Value
September 25, 2026 12.56B
September 24, 2026 12.49B
September 23, 2026 12.52B
September 22, 2026 12.57B
September 21, 2026 12.66B
September 18, 2026 12.51B
September 17, 2026 12.54B
September 16, 2026 12.63B
September 15, 2026 12.53B
September 14, 2026 12.73B
September 11, 2026 12.88B
September 10, 2026 12.88B
September 09, 2026 12.99B
September 08, 2026 13.25B
September 04, 2026 13.38B
September 03, 2026 13.41B
September 02, 2026 13.26B
September 01, 2026 13.46B
August 31, 2026 13.63B
August 28, 2026 13.94B
August 27, 2026 14.07B
August 26, 2026 14.20B
August 25, 2026 14.10B
August 24, 2026 14.03B
August 21, 2026 14.27B

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