Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2009. Start Trial.
Date Value
October 02, 2026 11.07B
October 01, 2026 11.05B
September 30, 2026 11.11B
September 29, 2026 11.05B
September 28, 2026 10.99B
September 25, 2026 10.93B
September 24, 2026 10.98B
September 23, 2026 10.87B
September 22, 2026 10.89B
September 21, 2026 10.77B
September 18, 2026 10.72B
September 17, 2026 10.84B
September 16, 2026 11.04B
September 15, 2026 11.07B
September 14, 2026 11.01B
September 11, 2026 11.11B
September 10, 2026 11.28B
September 09, 2026 11.31B
September 08, 2026 11.23B
September 04, 2026 11.07B
September 03, 2026 10.50B
September 02, 2026 10.51B
September 01, 2026 10.49B
August 31, 2026 10.49B
August 28, 2026 10.49B
Date Value
August 27, 2026 10.51B
August 26, 2026 10.51B
August 25, 2026 10.51B
August 24, 2026 10.55B
August 21, 2026 10.54B
August 20, 2026 10.52B
August 19, 2026 10.68B
August 18, 2026 10.63B
August 17, 2026 10.49B
August 14, 2026 10.67B
August 13, 2026 10.74B
August 12, 2026 10.73B
August 11, 2026 10.69B
August 10, 2026 10.72B
August 07, 2026 10.76B
August 06, 2026 10.75B
August 05, 2026 10.74B
August 04, 2026 10.76B
August 03, 2026 10.66B
July 31, 2026 10.69B
July 30, 2026 10.66B
July 29, 2026 10.66B
July 28, 2026 10.64B
July 27, 2026 10.54B
July 24, 2026 10.51B

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