Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2012. Start Trial.
Date Value
October 02, 2026 2.276B
October 01, 2026 2.261B
September 30, 2026 2.247B
September 29, 2026 2.261B
September 28, 2026 2.292B
September 25, 2026 2.294B
September 24, 2026 2.310B
September 23, 2026 2.317B
September 22, 2026 2.324B
September 21, 2026 2.353B
September 18, 2026 2.374B
September 17, 2026 2.374B
September 16, 2026 2.362B
September 15, 2026 2.381B
September 14, 2026 2.388B
September 11, 2026 2.410B
September 10, 2026 2.401B
September 09, 2026 2.413B
September 08, 2026 2.401B
September 04, 2026 2.390B
September 03, 2026 2.385B
September 02, 2026 2.399B
September 01, 2026 2.399B
August 31, 2026 2.387B
August 28, 2026 2.373B
Date Value
August 27, 2026 2.372B
August 26, 2026 2.378B
August 25, 2026 2.342B
August 24, 2026 2.352B
August 21, 2026 2.349B
August 20, 2026 2.349B
August 19, 2026 2.347B
August 18, 2026 2.362B
August 17, 2026 2.338B
August 14, 2026 2.353B
August 13, 2026 2.313B
August 12, 2026 2.336B
August 11, 2026 2.314B
August 10, 2026 2.313B
August 07, 2026 2.324B
August 06, 2026 2.298B
August 05, 2026 2.271B
August 04, 2026 2.287B
August 03, 2026 2.293B
July 31, 2026 2.294B
July 30, 2026 2.272B
July 29, 2026 2.265B
July 28, 2026 2.268B
July 27, 2026 2.245B
July 24, 2026 2.275B

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