Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2015. Start Trial.
Date Value
October 01, 2026 5.902B
September 30, 2026 5.855B
September 29, 2026 5.892B
September 28, 2026 5.894B
September 25, 2026 5.935B
September 24, 2026 5.921B
September 23, 2026 5.943B
September 22, 2026 5.987B
September 21, 2026 5.971B
September 18, 2026 5.930B
September 17, 2026 5.960B
September 16, 2026 6.075B
September 15, 2026 6.110B
September 14, 2026 5.979B
September 11, 2026 6.018B
September 10, 2026 5.942B
September 09, 2026 5.994B
September 08, 2026 6.049B
September 07, 2026 6.093B
September 04, 2026 6.093B
September 03, 2026 6.091B
September 02, 2026 6.041B
September 01, 2026 6.003B
August 31, 2026 6.060B
August 28, 2026 6.095B
Date Value
August 27, 2026 6.153B
August 26, 2026 6.159B
August 25, 2026 6.129B
August 24, 2026 6.130B
August 21, 2026 6.143B
August 20, 2026 6.099B
August 19, 2026 6.145B
August 18, 2026 6.130B
August 17, 2026 6.219B
August 14, 2026 6.231B
August 13, 2026 6.210B
August 12, 2026 6.184B
August 11, 2026 6.142B
August 10, 2026 6.122B
August 07, 2026 6.141B
August 06, 2026 6.062B
August 05, 2026 6.084B
August 04, 2026 6.102B
August 03, 2026 5.994B
July 31, 2026 5.923B
July 30, 2026 5.929B
July 29, 2026 5.889B
July 28, 2026 5.972B
July 27, 2026 5.942B
July 24, 2026 5.906B

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