Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2017. Start Trial.
Date Value
October 09, 2026 10.92B
October 08, 2026 10.91B
October 07, 2026 10.83B
October 06, 2026 11.01B
October 05, 2026 10.97B
October 02, 2026 10.96B
October 01, 2026 10.89B
September 30, 2026 10.79B
September 29, 2026 10.88B
September 28, 2026 10.92B
September 25, 2026 10.99B
September 24, 2026 10.91B
September 23, 2026 10.96B
September 22, 2026 11.08B
September 21, 2026 11.12B
September 18, 2026 11.11B
September 17, 2026 12.15B
September 16, 2026 11.13B
September 15, 2026 11.23B
September 14, 2026 11.30B
September 11, 2026 11.35B
September 10, 2026 11.25B
September 09, 2026 11.32B
September 08, 2026 11.42B
September 04, 2026 11.56B
Date Value
September 03, 2026 11.57B
September 02, 2026 11.46B
September 01, 2026 11.36B
August 31, 2026 11.50B
August 28, 2026 11.60B
August 27, 2026 11.65B
August 26, 2026 11.70B
August 25, 2026 11.65B
August 24, 2026 11.66B
August 21, 2026 11.66B
August 20, 2026 11.58B
August 19, 2026 11.68B
August 18, 2026 11.70B
August 17, 2026 11.79B
August 14, 2026 11.86B
August 13, 2026 11.81B
August 12, 2026 11.77B
August 11, 2026 11.77B
August 10, 2026 11.76B
August 07, 2026 11.80B
August 06, 2026 11.78B
August 05, 2026 11.81B
August 04, 2026 11.88B
August 03, 2026 11.72B
July 31, 2026 11.58B

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