Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2009. Start Trial.
Date Value
October 02, 2026 1.051B
October 01, 2026 1.039B
September 30, 2026 1.012B
September 29, 2026 993.01M
September 28, 2026 995.81M
September 25, 2026 948.98M
September 24, 2026 937.87M
September 23, 2026 940.22M
September 22, 2026 956.47M
September 21, 2026 959.85M
September 18, 2026 948.49M
September 17, 2026 931.95M
September 16, 2026 925.12M
September 15, 2026 905.40M
September 14, 2026 908.11M
September 11, 2026 897.10M
September 10, 2026 887.66M
September 09, 2026 889.90M
September 08, 2026 895.43M
September 04, 2026 893.65M
September 03, 2026 890.12M
September 02, 2026 889.09M
September 01, 2026 877.67M
August 31, 2026 849.23M
August 28, 2026 848.73M
Date Value
August 27, 2026 852.12M
August 26, 2026 852.97M
August 25, 2026 843.50M
August 24, 2026 829.59M
August 21, 2026 812.80M
August 20, 2026 811.99M
August 19, 2026 813.01M
August 18, 2026 788.67M
August 17, 2026 783.59M
August 14, 2026 779.89M
August 13, 2026 780.10M
August 12, 2026 775.64M
August 11, 2026 775.29M
August 10, 2026 743.59M
August 07, 2026 744.82M
August 06, 2026 742.30M
August 05, 2026 744.90M
August 04, 2026 742.70M
August 03, 2026 725.85M
July 31, 2026 724.97M
July 30, 2026 720.90M
July 29, 2026 722.18M
July 28, 2026 728.64M
July 27, 2026 720.27M
July 24, 2026 700.67M

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