Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2009. Start Trial.
Date Value
October 02, 2026 74.46B
October 01, 2026 73.91B
September 30, 2026 73.85B
September 29, 2026 74.02B
September 28, 2026 74.11B
September 25, 2026 74.70B
September 24, 2026 74.32B
September 23, 2026 74.32B
September 22, 2026 75.07B
September 21, 2026 75.04B
September 18, 2026 73.93B
September 17, 2026 73.84B
September 16, 2026 73.02B
September 15, 2026 73.34B
September 14, 2026 73.66B
September 11, 2026 73.97B
September 10, 2026 73.29B
September 09, 2026 73.67B
September 08, 2026 74.03B
September 04, 2026 74.48B
September 03, 2026 74.75B
September 02, 2026 73.91B
September 01, 2026 73.59B
August 31, 2026 74.17B
August 28, 2026 74.42B
Date Value
August 27, 2026 74.58B
August 26, 2026 74.02B
August 25, 2026 74.02B
August 24, 2026 73.78B
August 21, 2026 74.00B
August 20, 2026 73.62B
August 19, 2026 74.20B
August 18, 2026 74.05B
August 17, 2026 74.56B
August 14, 2026 74.96B
August 13, 2026 75.07B
August 12, 2026 74.58B
August 11, 2026 74.35B
August 10, 2026 74.57B
August 07, 2026 74.60B
August 06, 2026 74.04B
August 05, 2026 74.14B
August 04, 2026 74.26B
August 03, 2026 72.90B
July 31, 2026 71.82B
July 30, 2026 71.34B
July 29, 2026 70.24B
July 28, 2026 71.29B
July 27, 2026 71.09B
July 24, 2026 71.00B

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