Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2018. Start Trial.
Date Value
October 05, 2026 8.335B
October 02, 2026 8.378B
October 01, 2026 8.303B
September 30, 2026 8.233B
September 29, 2026 8.153B
September 28, 2026 8.171B
September 25, 2026 8.241B
September 24, 2026 8.275B
September 23, 2026 8.349B
September 22, 2026 8.406B
September 21, 2026 8.408B
September 18, 2026 8.407B
September 17, 2026 8.418B
September 16, 2026 8.398B
September 15, 2026 8.403B
September 14, 2026 8.425B
September 11, 2026 8.426B
September 10, 2026 8.450B
September 09, 2026 8.510B
September 08, 2026 8.641B
September 04, 2026 8.657B
September 03, 2026 8.684B
September 02, 2026 8.684B
September 01, 2026 8.685B
August 31, 2026 8.751B
Date Value
August 28, 2026 8.761B
August 27, 2026 8.769B
August 26, 2026 8.775B
August 25, 2026 8.754B
August 24, 2026 8.749B
August 21, 2026 8.742B
August 20, 2026 8.750B
August 19, 2026 8.744B
August 18, 2026 8.608B
August 17, 2026 8.632B
August 14, 2026 8.494B
August 13, 2026 8.510B
August 12, 2026 8.499B
August 11, 2026 8.494B
August 10, 2026 8.496B
August 07, 2026 8.497B
August 06, 2026 8.481B
August 05, 2026 8.479B
August 04, 2026 8.424B
August 03, 2026 8.400B
July 31, 2026 8.419B
July 30, 2026 8.428B
July 29, 2026 8.430B
July 28, 2026 8.436B
July 27, 2026 8.415B

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