Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2007. Start Trial.
Date Value
October 07, 2026 1.547B
October 05, 2026 1.535B
October 02, 2026 1.535B
October 01, 2026 1.535B
September 30, 2026 1.517B
September 29, 2026 1.474B
September 28, 2026 1.462B
September 25, 2026 1.460B
September 24, 2026 1.466B
September 23, 2026 1.474B
September 22, 2026 1.461B
September 21, 2026 1.456B
September 18, 2026 1.456B
September 17, 2026 1.457B
September 16, 2026 1.448B
September 15, 2026 1.448B
September 14, 2026 1.450B
September 11, 2026 1.435B
September 10, 2026 1.432B
September 09, 2026 1.444B
September 08, 2026 1.452B
September 04, 2026 1.452B
September 03, 2026 1.447B
September 02, 2026 1.444B
September 01, 2026 1.445B
Date Value
August 31, 2026 1.457B
August 28, 2026 1.457B
August 27, 2026 1.459B
August 26, 2026 1.457B
August 25, 2026 1.453B
August 24, 2026 1.450B
August 21, 2026 1.443B
August 20, 2026 1.444B
August 19, 2026 1.441B
August 18, 2026 1.435B
August 17, 2026 1.440B
August 14, 2026 1.443B
August 13, 2026 1.441B
August 12, 2026 1.437B
August 11, 2026 1.436B
August 10, 2026 1.436B
August 07, 2026 1.410B
August 06, 2026 1.407B
August 05, 2026 1.401B
August 04, 2026 1.391B
August 03, 2026 1.385B
July 31, 2026 1.388B
July 30, 2026 1.389B
July 29, 2026 1.392B
July 28, 2026 1.391B

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