Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2009. Start Trial.
Date Value
October 05, 2026 18.53B
October 02, 2026 18.47B
October 01, 2026 18.40B
September 30, 2026 18.29B
September 29, 2026 17.95B
September 28, 2026 17.94B
September 25, 2026 17.96B
September 24, 2026 17.97B
September 23, 2026 18.02B
September 22, 2026 18.01B
September 21, 2026 17.94B
September 18, 2026 17.97B
September 17, 2026 17.89B
September 16, 2026 17.82B
September 15, 2026 17.78B
September 14, 2026 17.77B
September 11, 2026 17.69B
September 10, 2026 17.62B
September 09, 2026 17.62B
September 08, 2026 17.60B
September 04, 2026 17.54B
September 03, 2026 17.50B
September 02, 2026 17.48B
September 01, 2026 17.47B
August 31, 2026 17.53B
Date Value
August 28, 2026 17.42B
August 27, 2026 17.42B
August 26, 2026 17.40B
August 25, 2026 17.37B
August 24, 2026 17.37B
August 21, 2026 17.36B
August 20, 2026 17.35B
August 19, 2026 17.35B
August 18, 2026 17.32B
August 17, 2026 17.30B
August 14, 2026 17.30B
August 13, 2026 17.20B
August 12, 2026 17.19B
August 11, 2026 17.18B
August 10, 2026 17.15B
August 07, 2026 17.13B
August 06, 2026 17.10B
August 05, 2026 17.10B
August 04, 2026 17.09B
August 03, 2026 17.09B
July 31, 2026 17.06B
July 30, 2026 17.03B
July 29, 2026 17.03B
July 28, 2026 17.00B
July 27, 2026 16.96B

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