Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2022. Start Trial.
Date Value
October 05, 2026 1.074B
October 02, 2026 1.066B
October 01, 2026 1.058B
September 30, 2026 1.059B
September 29, 2026 1.062B
September 28, 2026 1.064B
September 25, 2026 1.072B
September 24, 2026 1.066B
September 23, 2026 1.064B
September 22, 2026 1.074B
September 21, 2026 1.073B
September 18, 2026 1.058B
September 17, 2026 1.058B
September 16, 2026 1.066B
September 15, 2026 1.073B
September 14, 2026 1.078B
September 11, 2026 1.080B
September 10, 2026 1.072B
September 09, 2026 1.078B
September 08, 2026 1.084B
September 04, 2026 1.093B
September 03, 2026 1.098B
September 02, 2026 1.085B
September 01, 2026 1.077B
August 31, 2026 1.084B
Date Value
August 28, 2026 1.089B
August 27, 2026 1.092B
August 26, 2026 1.086B
August 25, 2026 1.088B
August 24, 2026 1.081B
August 21, 2026 1.072B
August 20, 2026 1.065B
August 19, 2026 1.075B
August 18, 2026 1.067B
August 17, 2026 1.071B
August 14, 2026 1.076B
August 13, 2026 1.079B
August 12, 2026 1.072B
August 11, 2026 1.069B
August 10, 2026 1.071B
August 07, 2026 1.070B
August 06, 2026 1.061B
August 05, 2026 1.063B
August 04, 2026 1.064B
August 03, 2026 1.046B
July 31, 2026 1.033B
July 30, 2026 1.029B
July 29, 2026 1.017B
July 28, 2026 1.031B
July 27, 2026 1.025B

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