Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2018. Start Trial.
Date Value
October 07, 2026 1.378B
October 05, 2026 1.361B
October 02, 2026 1.360B
October 01, 2026 1.356B
September 30, 2026 1.344B
September 29, 2026 1.346B
September 28, 2026 1.339B
September 25, 2026 1.356B
September 24, 2026 1.358B
September 23, 2026 1.364B
September 22, 2026 1.371B
September 21, 2026 1.370B
September 18, 2026 1.377B
September 17, 2026 1.369B
September 16, 2026 1.358B
September 15, 2026 1.364B
September 14, 2026 1.341B
September 11, 2026 1.354B
September 10, 2026 1.352B
September 09, 2026 1.366B
September 08, 2026 1.357B
September 04, 2026 1.352B
September 03, 2026 1.355B
September 02, 2026 1.344B
September 01, 2026 1.335B
Date Value
August 31, 2026 1.343B
August 28, 2026 1.328B
August 27, 2026 1.348B
August 26, 2026 1.324B
August 25, 2026 1.310B
August 24, 2026 1.312B
August 21, 2026 1.315B
August 20, 2026 1.306B
August 19, 2026 1.287B
August 18, 2026 1.280B
August 17, 2026 1.284B
August 14, 2026 1.270B
August 13, 2026 1.228B
August 12, 2026 1.225B
August 11, 2026 1.218B
August 10, 2026 1.215B
August 07, 2026 1.193B
August 06, 2026 1.173B
August 05, 2026 1.162B
August 04, 2026 1.150B
August 03, 2026 1.142B
July 31, 2026 1.143B
July 30, 2026 1.146B
July 29, 2026 1.125B
July 28, 2026 1.127B

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