Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2000. Start Trial.
Date Value
October 05, 2026 1.077B
October 02, 2026 1.072B
October 01, 2026 1.077B
September 30, 2026 1.065B
September 29, 2026 1.065B
September 28, 2026 1.064B
September 25, 2026 1.075B
September 24, 2026 1.075B
September 23, 2026 1.073B
September 22, 2026 1.083B
September 21, 2026 1.129B
September 18, 2026 1.094B
September 17, 2026 1.102B
September 16, 2026 1.104B
September 15, 2026 1.094B
September 14, 2026 1.105B
September 11, 2026 1.251B
September 10, 2026 1.219B
September 09, 2026 1.225B
September 08, 2026 1.252B
September 04, 2026 1.238B
September 03, 2026 1.242B
September 02, 2026 1.246B
September 01, 2026 1.236B
August 31, 2026 1.231B
Date Value
August 28, 2026 1.251B
August 27, 2026 1.264B
August 26, 2026 1.273B
August 25, 2026 1.256B
August 24, 2026 1.236B
August 21, 2026 1.257B
August 20, 2026 1.264B
August 19, 2026 1.256B
August 18, 2026 1.263B
August 17, 2026 1.270B
August 14, 2026 1.266B
August 13, 2026 1.271B
August 12, 2026 1.287B
August 11, 2026 1.266B
August 10, 2026 1.256B
August 07, 2026 1.240B
August 06, 2026 1.221B
August 05, 2026 1.229B
August 04, 2026 1.251B
August 03, 2026 1.202B
July 31, 2026 1.190B
July 30, 2026 1.166B
July 29, 2026 1.143B
July 28, 2026 1.182B
July 27, 2026 1.172B

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