Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2013. Start Trial.
Date Value
October 23, 2026 5.168B
October 22, 2026 5.118B
October 21, 2026 5.106B
October 20, 2026 5.106B
October 19, 2026 5.101B
October 16, 2026 5.089B
October 15, 2026 5.087B
October 14, 2026 5.080B
October 13, 2026 5.083B
October 12, 2026 5.083B
October 09, 2026 5.082B
October 08, 2026 5.084B
October 07, 2026 5.083B
October 06, 2026 5.110B
October 05, 2026 5.105B
October 02, 2026 5.103B
October 01, 2026 5.106B
September 30, 2026 5.130B
September 29, 2026 5.129B
September 28, 2026 5.127B
September 25, 2026 5.121B
September 24, 2026 5.117B
September 23, 2026 5.158B
September 22, 2026 5.171B
September 21, 2026 5.170B
Date Value
September 18, 2026 5.154B
September 17, 2026 5.156B
September 16, 2026 5.149B
September 15, 2026 5.153B
September 14, 2026 5.149B
September 11, 2026 5.145B
September 10, 2026 5.150B
September 09, 2026 5.163B
September 08, 2026 5.166B
September 04, 2026 5.093B
September 03, 2026 5.094B
September 02, 2026 5.091B
September 01, 2026 5.083B
August 31, 2026 5.107B
August 28, 2026 5.082B
August 27, 2026 5.066B
August 26, 2026 5.039B
August 25, 2026 5.041B
August 24, 2026 5.035B
August 21, 2026 4.978B
August 20, 2026 4.960B
August 19, 2026 4.888B
August 18, 2026 4.886B
August 17, 2026 4.885B
August 14, 2026 4.880B

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