Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2005. Start Trial.
Date Value
October 06, 2026 2.895B
October 05, 2026 2.870B
October 02, 2026 2.853B
October 01, 2026 2.827B
September 30, 2026 2.791B
September 29, 2026 2.799B
September 28, 2026 2.774B
September 25, 2026 2.794B
September 24, 2026 2.792B
September 23, 2026 2.797B
September 22, 2026 2.815B
September 21, 2026 2.794B
September 18, 2026 2.777B
September 17, 2026 2.784B
September 16, 2026 2.763B
September 15, 2026 2.763B
September 14, 2026 2.778B
September 11, 2026 2.814B
September 10, 2026 2.789B
September 09, 2026 2.822B
September 08, 2026 2.851B
September 04, 2026 2.865B
September 03, 2026 2.862B
September 02, 2026 2.830B
September 01, 2026 2.819B
Date Value
August 31, 2026 2.855B
August 27, 2026 2.914B
August 26, 2026 2.911B
August 25, 2026 2.890B
August 24, 2026 2.885B
August 21, 2026 2.913B
August 20, 2026 2.902B
August 19, 2026 2.933B
August 18, 2026 2.940B
August 17, 2026 2.988B
August 14, 2026 2.988B
August 13, 2026 2.971B
August 12, 2026 2.959B
August 11, 2026 2.939B
August 10, 2026 2.932B
August 07, 2026 2.941B
August 06, 2026 2.885B
August 05, 2026 2.881B
August 04, 2026 2.899B
August 03, 2026 2.849B
July 31, 2026 2.813B
July 30, 2026 2.809B
July 29, 2026 2.773B
July 28, 2026 2.831B
July 27, 2026 2.850B

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