Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2022. Start Trial.
Date Value
October 23, 2026 2.459B
October 22, 2026 2.459B
October 21, 2026 2.497B
October 20, 2026 2.475B
October 19, 2026 2.460B
October 16, 2026 2.444B
October 15, 2026 2.489B
October 14, 2026 2.473B
October 13, 2026 2.522B
October 12, 2026 2.515B
October 09, 2026 2.522B
October 08, 2026 2.495B
October 07, 2026 2.519B
October 05, 2026 2.497B
October 02, 2026 2.476B
October 01, 2026 2.455B
September 30, 2026 2.461B
September 29, 2026 2.458B
September 28, 2026 2.463B
September 25, 2026 2.491B
September 24, 2026 2.484B
September 23, 2026 2.566B
September 22, 2026 2.594B
September 21, 2026 2.588B
September 18, 2026 2.534B
Date Value
September 17, 2026 2.536B
September 16, 2026 2.500B
September 15, 2026 2.504B
September 14, 2026 2.517B
September 11, 2026 2.524B
September 10, 2026 2.503B
September 09, 2026 2.524B
September 08, 2026 2.530B
September 04, 2026 2.542B
September 03, 2026 2.559B
September 02, 2026 2.507B
September 01, 2026 2.513B
August 31, 2026 2.542B
August 28, 2026 2.551B
August 27, 2026 2.571B
August 26, 2026 2.527B
August 25, 2026 2.530B
August 24, 2026 2.517B
August 21, 2026 2.531B
August 20, 2026 2.521B
August 19, 2026 2.533B
August 18, 2026 2.511B
August 17, 2026 2.527B
August 14, 2026 2.552B
August 13, 2026 2.564B

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