Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2021. Start Trial.
Date Value
October 05, 2026 2.529B
October 02, 2026 2.531B
October 01, 2026 2.518B
September 30, 2026 2.545B
September 29, 2026 2.553B
September 28, 2026 2.565B
September 25, 2026 2.572B
September 24, 2026 2.558B
September 23, 2026 2.539B
September 22, 2026 2.586B
September 21, 2026 2.590B
September 18, 2026 2.575B
September 17, 2026 2.601B
September 16, 2026 2.599B
September 15, 2026 2.598B
September 14, 2026 2.599B
September 11, 2026 2.585B
September 10, 2026 2.590B
September 09, 2026 2.599B
September 08, 2026 2.602B
September 04, 2026 2.617B
September 03, 2026 2.626B
September 02, 2026 2.605B
September 01, 2026 2.612B
August 31, 2026 2.613B
Date Value
August 28, 2026 2.617B
August 27, 2026 2.595B
August 26, 2026 2.624B
August 25, 2026 2.618B
August 24, 2026 2.577B
August 21, 2026 2.571B
August 20, 2026 2.570B
August 19, 2026 2.547B
August 18, 2026 2.529B
August 17, 2026 2.524B
August 14, 2026 2.536B
August 13, 2026 2.536B
August 12, 2026 2.529B
August 11, 2026 2.542B
August 10, 2026 2.548B
August 07, 2026 2.557B
August 06, 2026 2.552B
August 05, 2026 2.545B
August 04, 2026 2.544B
August 03, 2026 2.547B
July 31, 2026 2.522B
July 30, 2026 2.522B
July 29, 2026 2.511B
July 28, 2026 2.498B
July 27, 2026 2.467B

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