Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2000. Start Trial.
Date Value
October 05, 2026 4.779B
October 02, 2026 4.767B
October 01, 2026 4.752B
September 30, 2026 4.712B
September 29, 2026 4.742B
September 28, 2026 4.750B
September 25, 2026 4.789B
September 24, 2026 4.768B
September 23, 2026 4.782B
September 22, 2026 4.836B
September 21, 2026 4.819B
September 18, 2026 4.855B
September 17, 2026 4.888B
September 16, 2026 4.889B
September 15, 2026 4.928B
September 14, 2026 4.937B
September 11, 2026 4.948B
September 10, 2026 4.919B
September 09, 2026 4.938B
September 08, 2026 4.975B
September 04, 2026 5.032B
September 03, 2026 5.008B
September 02, 2026 4.998B
September 01, 2026 4.944B
August 31, 2026 5.004B
Date Value
August 27, 2026 5.047B
August 26, 2026 5.044B
August 25, 2026 5.041B
August 24, 2026 5.041B
August 21, 2026 5.063B
August 20, 2026 5.028B
August 19, 2026 5.072B
August 18, 2026 5.050B
August 17, 2026 5.112B
August 14, 2026 5.151B
August 13, 2026 5.135B
August 12, 2026 5.092B
August 11, 2026 5.071B
August 10, 2026 5.041B
August 07, 2026 5.078B
August 06, 2026 5.032B
August 05, 2026 5.038B
August 04, 2026 5.095B
August 03, 2026 5.019B
July 31, 2026 4.918B
July 30, 2026 4.914B
July 29, 2026 4.904B
July 28, 2026 4.943B
July 27, 2026 4.898B
July 24, 2026 4.888B

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