Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2006. Start Trial.
Date Value
October 02, 2026 6.259B
October 01, 2026 6.183B
September 30, 2026 6.027B
September 29, 2026 6.001B
September 28, 2026 6.000B
September 25, 2026 6.076B
September 24, 2026 6.034B
September 23, 2026 6.088B
September 22, 2026 6.091B
September 21, 2026 6.063B
September 18, 2026 6.307B
September 17, 2026 6.283B
September 16, 2026 5.785B
September 15, 2026 5.807B
September 14, 2026 5.822B
September 11, 2026 5.902B
September 10, 2026 5.761B
September 09, 2026 5.834B
September 08, 2026 5.833B
September 04, 2026 5.849B
September 03, 2026 5.854B
September 02, 2026 5.776B
September 01, 2026 5.795B
August 31, 2026 5.917B
August 28, 2026 5.899B
Date Value
August 27, 2026 6.002B
August 26, 2026 5.835B
August 25, 2026 5.791B
August 24, 2026 5.749B
August 21, 2026 5.839B
August 20, 2026 5.791B
August 19, 2026 5.804B
August 18, 2026 5.859B
August 17, 2026 5.993B
August 14, 2026 6.023B
August 13, 2026 6.054B
August 12, 2026 5.955B
August 11, 2026 5.853B
August 10, 2026 5.852B
August 07, 2026 5.862B
August 06, 2026 5.762B
August 05, 2026 5.804B
August 04, 2026 5.871B
August 03, 2026 5.554B
July 31, 2026 5.464B
July 30, 2026 5.459B
July 29, 2026 5.312B
July 28, 2026 5.390B
July 27, 2026 5.427B
July 24, 2026 5.393B

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