Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2019. Start Trial.
Date Value
October 26, 2026 3.345B
October 23, 2026 3.310B
October 22, 2026 3.304B
October 21, 2026 3.361B
October 20, 2026 3.331B
October 19, 2026 3.321B
October 16, 2026 3.287B
October 15, 2026 3.337B
October 14, 2026 3.326B
October 13, 2026 3.375B
October 12, 2026 3.377B
October 09, 2026 3.389B
October 08, 2026 3.354B
October 07, 2026 3.388B
October 05, 2026 3.368B
October 02, 2026 3.342B
October 01, 2026 3.293B
September 30, 2026 3.275B
September 29, 2026 3.259B
September 28, 2026 3.264B
September 25, 2026 3.282B
September 24, 2026 3.244B
September 23, 2026 3.250B
September 22, 2026 3.266B
September 21, 2026 3.248B
Date Value
September 18, 2026 3.198B
September 17, 2026 3.181B
September 16, 2026 3.133B
September 15, 2026 3.126B
September 14, 2026 3.134B
September 11, 2026 3.160B
September 10, 2026 3.123B
September 09, 2026 3.143B
September 08, 2026 3.154B
September 04, 2026 3.171B
September 03, 2026 3.173B
September 02, 2026 3.129B
September 01, 2026 3.110B
August 31, 2026 3.136B
August 28, 2026 3.134B
August 27, 2026 3.155B
August 26, 2026 3.093B
August 25, 2026 3.088B
August 24, 2026 3.055B
August 21, 2026 3.084B
August 20, 2026 3.069B
August 19, 2026 3.085B
August 18, 2026 3.075B
August 17, 2026 3.106B
August 14, 2026 3.113B

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