Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2017. Start Trial.
Date Value
October 02, 2026 9.068B
October 01, 2026 9.002B
September 30, 2026 8.920B
September 29, 2026 8.938B
September 28, 2026 8.917B
September 25, 2026 8.958B
September 24, 2026 8.944B
September 23, 2026 8.926B
September 22, 2026 8.916B
September 21, 2026 8.916B
September 18, 2026 9.275B
September 17, 2026 9.262B
September 16, 2026 8.709B
September 15, 2026 8.748B
September 14, 2026 8.766B
September 11, 2026 8.740B
September 10, 2026 8.663B
September 09, 2026 8.715B
September 08, 2026 8.710B
September 04, 2026 8.799B
September 03, 2026 8.822B
September 02, 2026 8.697B
September 01, 2026 8.665B
August 31, 2026 8.741B
August 28, 2026 8.753B
Date Value
August 27, 2026 8.789B
August 26, 2026 8.720B
August 25, 2026 8.694B
August 24, 2026 8.681B
August 21, 2026 8.691B
August 20, 2026 8.631B
August 19, 2026 8.664B
August 18, 2026 8.642B
August 17, 2026 8.670B
August 14, 2026 8.712B
August 13, 2026 8.691B
August 12, 2026 8.610B
August 11, 2026 8.584B
August 10, 2026 8.597B
August 07, 2026 8.582B
August 06, 2026 8.480B
August 05, 2026 8.457B
August 04, 2026 8.500B
August 03, 2026 8.290B
July 31, 2026 8.219B
July 30, 2026 8.205B
July 29, 2026 8.137B
July 28, 2026 8.197B
July 27, 2026 8.168B
July 24, 2026 8.122B

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