Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2007. Start Trial.
Date Value
October 27, 2026 4.135B
October 26, 2026 4.132B
October 23, 2026 4.130B
October 22, 2026 4.111B
October 21, 2026 4.071B
October 20, 2026 4.059B
October 19, 2026 4.061B
October 16, 2026 4.083B
October 15, 2026 4.129B
October 14, 2026 4.087B
October 13, 2026 4.081B
October 12, 2026 4.048B
October 09, 2026 4.035B
October 08, 2026 3.990B
October 07, 2026 3.988B
October 05, 2026 4.054B
October 02, 2026 4.072B
October 01, 2026 4.070B
September 30, 2026 4.018B
September 29, 2026 3.965B
September 28, 2026 3.959B
September 25, 2026 4.016B
September 24, 2026 4.049B
September 23, 2026 4.122B
September 22, 2026 4.170B
Date Value
September 21, 2026 4.166B
September 18, 2026 4.182B
September 17, 2026 4.178B
September 16, 2026 4.146B
September 15, 2026 4.154B
September 14, 2026 4.167B
September 11, 2026 4.159B
September 10, 2026 4.147B
September 09, 2026 4.193B
September 08, 2026 4.218B
September 04, 2026 4.214B
September 03, 2026 4.204B
September 02, 2026 4.202B
September 01, 2026 4.204B
August 31, 2026 4.235B
August 28, 2026 4.249B
August 27, 2026 4.252B
August 26, 2026 4.257B
August 25, 2026 4.256B
August 24, 2026 4.251B
August 21, 2026 4.257B
August 20, 2026 4.262B
August 19, 2026 4.265B
August 18, 2026 4.247B
August 17, 2026 4.271B

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