Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2016. Start Trial.
Date Value
October 05, 2026 2.746B
October 02, 2026 2.722B
October 01, 2026 2.704B
September 30, 2026 2.692B
September 29, 2026 2.704B
September 28, 2026 2.709B
September 25, 2026 2.723B
September 24, 2026 2.713B
September 23, 2026 2.703B
September 22, 2026 2.729B
September 21, 2026 2.725B
September 18, 2026 2.708B
September 17, 2026 2.717B
September 16, 2026 2.717B
September 15, 2026 2.716B
September 14, 2026 2.727B
September 11, 2026 2.728B
September 10, 2026 2.714B
September 09, 2026 2.705B
September 08, 2026 2.721B
September 04, 2026 2.743B
September 03, 2026 2.745B
September 02, 2026 2.733B
September 01, 2026 2.711B
August 31, 2026 2.742B
Date Value
August 28, 2026 2.758B
August 27, 2026 2.781B
August 26, 2026 2.656B
August 25, 2026 2.651B
August 24, 2026 2.643B
August 21, 2026 2.544B
August 20, 2026 2.516B
August 19, 2026 2.544B
August 18, 2026 2.432B
August 17, 2026 2.457B
August 14, 2026 2.464B
August 13, 2026 2.453B
August 12, 2026 2.436B
August 11, 2026 2.311B
August 10, 2026 2.308B
August 07, 2026 2.309B
August 06, 2026 2.291B
August 05, 2026 2.313B
August 04, 2026 2.317B
August 03, 2026 2.277B
July 31, 2026 2.245B
July 30, 2026 2.249B
July 29, 2026 2.235B
July 28, 2026 2.250B
July 27, 2026 2.232B

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