Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2010. Start Trial.
Date Value
October 05, 2026 1.834B
October 02, 2026 1.638B
October 01, 2026 1.742B
September 30, 2026 1.817B
September 29, 2026 1.782B
September 28, 2026 1.849B
September 25, 2026 1.740B
September 24, 2026 1.793B
September 23, 2026 1.803B
September 22, 2026 1.535B
September 21, 2026 1.380B
September 18, 2026 1.568B
September 17, 2026 1.579B
September 16, 2026 1.759B
September 15, 2026 1.782B
September 14, 2026 1.798B
September 11, 2026 1.497B
September 10, 2026 1.559B
September 09, 2026 1.407B
September 08, 2026 1.299B
September 04, 2026 1.348B
September 03, 2026 1.479B
September 02, 2026 1.475B
September 01, 2026 1.510B
August 31, 2026 1.403B
Date Value
August 28, 2026 1.383B
August 27, 2026 1.245B
August 26, 2026 1.320B
August 25, 2026 1.348B
August 24, 2026 1.402B
August 21, 2026 1.309B
August 20, 2026 1.291B
August 19, 2026 1.408B
August 18, 2026 1.562B
August 17, 2026 1.347B
August 14, 2026 1.489B
August 13, 2026 1.378B
August 12, 2026 1.283B
August 11, 2026 1.476B
August 10, 2026 1.530B
August 07, 2026 1.421B
August 06, 2026 1.547B
August 05, 2026 1.560B
August 04, 2026 1.196B
August 03, 2026 1.578B
July 31, 2026 1.364B
July 30, 2026 1.350B
July 29, 2026 1.933B
July 28, 2026 1.818B
July 27, 2026 1.779B

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