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 26.99B
October 01, 2026 26.74B
September 30, 2026 26.53B
September 29, 2026 26.44B
September 28, 2026 26.48B
September 25, 2026 26.68B
September 24, 2026 26.53B
September 23, 2026 26.54B
September 22, 2026 26.64B
September 21, 2026 26.43B
September 18, 2026 25.66B
September 17, 2026 25.48B
September 16, 2026 24.94B
September 15, 2026 24.91B
September 14, 2026 24.96B
September 11, 2026 25.31B
September 10, 2026 25.02B
September 09, 2026 25.14B
September 08, 2026 25.10B
September 04, 2026 25.12B
September 03, 2026 25.05B
September 02, 2026 24.75B
September 01, 2026 24.71B
August 31, 2026 25.22B
August 28, 2026 25.21B
Date Value
August 27, 2026 25.53B
August 26, 2026 24.81B
August 25, 2026 24.75B
August 24, 2026 24.57B
August 21, 2026 24.91B
August 20, 2026 24.86B
August 19, 2026 24.97B
August 18, 2026 25.23B
August 17, 2026 25.70B
August 14, 2026 25.74B
August 13, 2026 25.81B
August 12, 2026 25.46B
August 11, 2026 25.23B
August 10, 2026 25.36B
August 07, 2026 25.52B
August 06, 2026 25.14B
August 05, 2026 25.21B
August 04, 2026 25.18B
August 03, 2026 24.12B
July 31, 2026 23.58B
July 30, 2026 23.47B
July 29, 2026 22.51B
July 28, 2026 23.02B
July 27, 2026 23.28B
July 24, 2026 23.37B

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