Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2017. Start Trial.
Date Value
October 23, 2026 2.632B
October 22, 2026 2.634B
October 21, 2026 2.634B
October 20, 2026 2.647B
October 19, 2026 2.652B
October 16, 2026 2.660B
October 15, 2026 2.660B
October 14, 2026 2.660B
October 13, 2026 2.675B
October 12, 2026 2.677B
October 09, 2026 2.677B
October 08, 2026 2.651B
October 07, 2026 2.898B
October 05, 2026 2.913B
October 02, 2026 2.916B
October 01, 2026 2.897B
September 30, 2026 2.901B
September 29, 2026 2.887B
September 28, 2026 2.635B
September 25, 2026 2.651B
September 24, 2026 2.628B
September 23, 2026 2.628B
September 22, 2026 2.628B
September 21, 2026 2.612B
September 18, 2026 2.637B
Date Value
September 17, 2026 2.580B
September 16, 2026 2.580B
September 15, 2026 2.572B
September 14, 2026 2.587B
September 11, 2026 2.590B
September 10, 2026 2.576B
September 09, 2026 2.738B
September 08, 2026 2.867B
September 04, 2026 2.866B
September 03, 2026 2.844B
September 02, 2026 2.846B
September 01, 2026 2.860B
August 31, 2026 2.855B
August 28, 2026 2.842B
August 27, 2026 2.709B
August 26, 2026 2.584B
August 25, 2026 2.584B
August 24, 2026 2.586B
August 21, 2026 2.605B
August 20, 2026 2.584B
August 19, 2026 2.581B
August 18, 2026 2.581B
August 17, 2026 2.588B
August 14, 2026 2.589B
August 13, 2026 2.834B

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