Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2001. Start Trial.
Date Value
October 23, 2026 1.806B
October 22, 2026 1.808B
October 21, 2026 1.780B
October 20, 2026 1.794B
October 19, 2026 1.760B
October 16, 2026 1.780B
October 15, 2026 1.774B
October 14, 2026 1.758B
October 13, 2026 1.774B
October 12, 2026 1.774B
October 09, 2026 1.758B
October 08, 2026 1.756B
October 07, 2026 1.742B
October 06, 2026 1.771B
October 05, 2026 1.759B
October 02, 2026 1.769B
October 01, 2026 1.757B
September 30, 2026 1.768B
September 29, 2026 1.786B
September 28, 2026 1.787B
September 25, 2026 1.795B
September 24, 2026 1.797B
September 23, 2026 1.797B
September 22, 2026 1.818B
September 21, 2026 1.816B
Date Value
September 18, 2026 1.819B
September 17, 2026 1.839B
September 16, 2026 1.831B
September 15, 2026 1.846B
September 14, 2026 1.850B
September 11, 2026 1.843B
September 10, 2026 1.822B
September 09, 2026 1.832B
September 08, 2026 1.848B
September 04, 2026 1.846B
September 03, 2026 1.850B
September 02, 2026 1.842B
September 01, 2026 1.850B
August 31, 2026 1.849B
August 27, 2026 1.884B
August 26, 2026 1.898B
August 25, 2026 1.909B
August 24, 2026 1.895B
August 21, 2026 1.868B
August 20, 2026 1.869B
August 19, 2026 1.866B
August 18, 2026 1.851B
August 17, 2026 1.831B
August 14, 2026 1.886B
August 13, 2026 1.887B

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