Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2000. Start Trial.
Date Value
October 23, 2026 122.34B
October 22, 2026 122.57B
October 21, 2026 126.08B
October 20, 2026 125.00B
October 19, 2026 125.67B
October 16, 2026 124.59B
October 15, 2026 127.62B
October 14, 2026 127.48B
October 13, 2026 129.56B
October 12, 2026 129.65B
October 09, 2026 130.51B
October 08, 2026 129.73B
October 07, 2026 131.46B
October 06, 2026 131.57B
October 05, 2026 130.63B
October 02, 2026 129.47B
October 01, 2026 128.11B
September 30, 2026 127.74B
September 29, 2026 127.77B
September 28, 2026 127.67B
September 25, 2026 128.77B
September 24, 2026 128.17B
September 23, 2026 127.86B
September 22, 2026 129.17B
September 21, 2026 128.83B
Date Value
September 18, 2026 125.80B
September 17, 2026 124.86B
September 16, 2026 122.92B
September 15, 2026 122.88B
September 14, 2026 123.75B
September 11, 2026 124.84B
September 10, 2026 123.81B
September 09, 2026 125.04B
September 08, 2026 125.57B
September 04, 2026 126.03B
September 03, 2026 126.02B
September 02, 2026 124.40B
September 01, 2026 123.84B
August 31, 2026 125.54B
August 28, 2026 125.63B
August 27, 2026 127.03B
August 26, 2026 124.71B
August 25, 2026 124.85B
August 24, 2026 124.11B
August 21, 2026 125.47B
August 20, 2026 124.78B
August 19, 2026 125.66B
August 18, 2026 126.14B
August 17, 2026 128.18B
August 14, 2026 128.42B

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