Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2022. Start Trial.
Date Value
October 07, 2026 1.588B
October 05, 2026 1.585B
October 02, 2026 1.581B
October 01, 2026 1.571B
September 30, 2026 1.556B
September 29, 2026 1.563B
September 28, 2026 1.561B
September 25, 2026 1.578B
September 24, 2026 1.559B
September 23, 2026 1.566B
September 22, 2026 1.578B
September 21, 2026 1.586B
September 18, 2026 1.623B
September 17, 2026 1.632B
September 16, 2026 1.569B
September 15, 2026 1.586B
September 14, 2026 1.587B
September 11, 2026 1.594B
September 10, 2026 1.570B
September 09, 2026 1.570B
September 08, 2026 1.573B
September 04, 2026 1.589B
September 03, 2026 1.580B
September 02, 2026 1.560B
September 01, 2026 1.542B
Date Value
August 31, 2026 1.591B
August 28, 2026 1.603B
August 27, 2026 1.559B
August 26, 2026 1.557B
August 25, 2026 1.553B
August 24, 2026 1.534B
August 21, 2026 1.536B
August 20, 2026 1.525B
August 19, 2026 1.545B
August 18, 2026 1.550B
August 17, 2026 1.550B
August 14, 2026 1.559B
August 13, 2026 1.553B
August 12, 2026 1.533B
August 11, 2026 1.526B
August 10, 2026 1.526B
August 07, 2026 1.516B
August 06, 2026 1.501B
August 05, 2026 1.506B
August 04, 2026 1.507B
August 03, 2026 1.479B
July 31, 2026 1.459B
July 30, 2026 1.460B
July 29, 2026 1.468B
July 28, 2026 1.486B

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