Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2017. Start Trial.
Date Value
October 05, 2026 2.812B
October 02, 2026 2.804B
October 01, 2026 2.775B
September 30, 2026 2.748B
September 29, 2026 2.760B
September 28, 2026 2.751B
September 25, 2026 2.772B
September 24, 2026 2.767B
September 23, 2026 2.767B
September 22, 2026 2.784B
September 21, 2026 2.776B
September 18, 2026 2.725B
September 17, 2026 2.717B
September 16, 2026 2.678B
September 15, 2026 2.682B
September 14, 2026 2.698B
September 11, 2026 2.732B
September 10, 2026 2.699B
September 09, 2026 2.718B
September 08, 2026 2.704B
September 04, 2026 2.701B
September 03, 2026 2.687B
September 02, 2026 2.635B
September 01, 2026 2.626B
August 31, 2026 2.652B
Date Value
August 28, 2026 2.659B
August 27, 2026 2.689B
August 26, 2026 2.670B
August 25, 2026 2.660B
August 24, 2026 2.643B
August 21, 2026 2.661B
August 20, 2026 2.636B
August 19, 2026 2.661B
August 18, 2026 2.686B
August 17, 2026 2.704B
August 14, 2026 2.698B
August 13, 2026 2.685B
August 12, 2026 2.666B
August 11, 2026 2.641B
August 10, 2026 2.629B
August 07, 2026 2.627B
August 06, 2026 2.578B
August 05, 2026 2.588B
August 04, 2026 2.599B
August 03, 2026 2.528B
July 31, 2026 2.502B
July 30, 2026 2.496B
July 29, 2026 2.437B
July 28, 2026 2.487B
July 27, 2026 2.492B

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