Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2005. Start Trial.
Date Value
October 27, 2026 1.856B
October 26, 2026 1.861B
October 23, 2026 1.858B
October 22, 2026 1.877B
October 21, 2026 1.862B
October 20, 2026 1.863B
October 19, 2026 1.845B
October 16, 2026 1.863B
October 15, 2026 1.846B
October 14, 2026 1.839B
October 13, 2026 1.838B
October 12, 2026 1.836B
October 09, 2026 1.830B
October 08, 2026 1.844B
October 07, 2026 1.821B
October 06, 2026 1.830B
October 05, 2026 1.828B
October 02, 2026 1.824B
October 01, 2026 1.818B
September 30, 2026 1.813B
September 29, 2026 1.822B
September 28, 2026 1.831B
September 25, 2026 1.844B
September 24, 2026 1.831B
September 23, 2026 1.829B
Date Value
September 22, 2026 1.857B
September 21, 2026 1.883B
September 18, 2026 1.861B
September 17, 2026 1.890B
September 16, 2026 1.885B
September 15, 2026 1.914B
September 14, 2026 1.914B
September 11, 2026 1.920B
September 10, 2026 1.900B
September 09, 2026 1.897B
September 08, 2026 1.900B
September 04, 2026 1.909B
September 03, 2026 1.918B
September 02, 2026 1.899B
September 01, 2026 2.358B
August 31, 2026 2.341B
August 28, 2026 1.866B
August 27, 2026 1.860B
August 26, 2026 1.877B
August 25, 2026 1.880B
August 24, 2026 1.882B
August 21, 2026 1.871B
August 20, 2026 1.853B
August 19, 2026 1.867B
August 18, 2026 1.857B

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