Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2014. Start Trial.
Date Value
November 12, 2026 25.79B
November 11, 2026 25.94B
November 10, 2026 25.64B
November 09, 2026 25.61B
November 06, 2026 25.05B
November 05, 2026 25.13B
November 04, 2026 26.09B
November 03, 2026 25.62B
November 02, 2026 25.67B
October 30, 2026 25.45B
October 29, 2026 25.71B
October 28, 2026 25.46B
October 27, 2026 25.42B
October 26, 2026 25.37B
October 23, 2026 25.22B
October 22, 2026 25.54B
October 21, 2026 25.60B
October 20, 2026 25.51B
October 19, 2026 25.42B
October 16, 2026 25.47B
October 15, 2026 25.59B
October 14, 2026 25.30B
October 13, 2026 25.49B
October 12, 2026 25.53B
October 09, 2026 25.47B
Date Value
October 08, 2026 25.42B
October 07, 2026 25.26B
October 06, 2026 25.40B
October 05, 2026 25.39B
October 02, 2026 25.29B
October 01, 2026 25.27B
September 30, 2026 24.95B
September 29, 2026 25.08B
September 28, 2026 25.02B
September 25, 2026 25.20B
September 24, 2026 25.01B
September 23, 2026 24.98B
September 22, 2026 25.17B
September 21, 2026 25.31B
September 18, 2026 25.06B
September 17, 2026 26.84B
September 16, 2026 24.90B
September 15, 2026 25.12B
September 14, 2026 25.19B
September 11, 2026 25.33B
September 10, 2026 25.12B
September 09, 2026 25.28B
September 08, 2026 25.44B
September 04, 2026 25.71B
September 03, 2026 25.72B

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