Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2010. Start Trial.
Date Value
October 05, 2026 1.001B
October 02, 2026 1.024B
October 01, 2026 993.19M
September 30, 2026 1.011B
September 29, 2026 1.040B
September 28, 2026 1.006B
September 25, 2026 1.127B
September 24, 2026 1.115B
September 23, 2026 1.128B
September 22, 2026 1.236B
September 21, 2026 1.156B
September 18, 2026 1.182B
September 17, 2026 1.202B
September 16, 2026 1.127B
September 15, 2026 1.168B
September 14, 2026 1.169B
September 11, 2026 1.245B
September 10, 2026 1.218B
September 09, 2026 1.309B
September 08, 2026 1.282B
September 04, 2026 1.304B
September 03, 2026 1.365B
September 02, 2026 1.265B
September 01, 2026 1.191B
August 31, 2026 1.292B
Date Value
August 28, 2026 1.322B
August 27, 2026 1.435B
August 26, 2026 1.400B
August 25, 2026 1.499B
August 24, 2026 1.475B
August 21, 2026 1.486B
August 20, 2026 1.413B
August 19, 2026 1.344B
August 18, 2026 1.146B
August 17, 2026 1.233B
August 14, 2026 1.183B
August 13, 2026 1.140B
August 12, 2026 1.220B
August 11, 2026 1.198B
August 10, 2026 1.224B
August 07, 2026 1.208B
August 06, 2026 1.058B
August 05, 2026 1.052B
August 04, 2026 916.83M
August 03, 2026 879.83M
July 31, 2026 847.33M
July 30, 2026 911.10M
July 29, 2026 838.10M
July 28, 2026 852.96M
July 27, 2026 888.79M

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