Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2010. Start Trial.
Date Value
October 07, 2026 5.534B
October 05, 2026 5.565B
October 02, 2026 5.568B
October 01, 2026 5.557B
September 30, 2026 5.617B
September 29, 2026 5.589B
September 28, 2026 5.598B
September 25, 2026 5.634B
September 24, 2026 5.595B
September 23, 2026 5.651B
September 22, 2026 5.695B
September 21, 2026 5.667B
September 18, 2026 5.830B
September 17, 2026 5.858B
September 16, 2026 5.633B
September 15, 2026 5.601B
September 14, 2026 5.611B
September 11, 2026 5.678B
September 10, 2026 5.698B
September 09, 2026 5.767B
September 08, 2026 5.773B
September 04, 2026 5.769B
September 03, 2026 5.751B
September 02, 2026 5.676B
September 01, 2026 5.715B
Date Value
August 31, 2026 5.771B
August 28, 2026 5.793B
August 27, 2026 5.810B
August 26, 2026 5.787B
August 25, 2026 5.785B
August 24, 2026 5.729B
August 21, 2026 5.727B
August 20, 2026 5.708B
August 19, 2026 5.678B
August 18, 2026 5.661B
August 17, 2026 5.726B
August 14, 2026 5.733B
August 13, 2026 5.701B
August 12, 2026 5.679B
August 11, 2026 5.662B
August 10, 2026 5.624B
August 07, 2026 5.616B
August 06, 2026 5.579B
August 05, 2026 5.563B
August 04, 2026 5.487B
August 03, 2026 5.413B
July 31, 2026 5.398B
July 30, 2026 5.361B
July 29, 2026 5.281B
July 28, 2026 5.322B

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