Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2007. Start Trial.
Date Value
October 02, 2026 2.858B
October 01, 2026 2.850B
September 30, 2026 2.815B
September 29, 2026 2.774B
September 28, 2026 2.772B
September 25, 2026 2.798B
September 24, 2026 2.810B
September 23, 2026 2.847B
September 22, 2026 2.879B
September 21, 2026 2.880B
September 18, 2026 2.938B
September 17, 2026 2.957B
September 16, 2026 2.950B
September 15, 2026 2.969B
September 14, 2026 2.978B
September 11, 2026 2.980B
September 10, 2026 2.974B
September 09, 2026 3.008B
September 08, 2026 3.022B
September 04, 2026 3.023B
September 03, 2026 3.023B
September 02, 2026 3.022B
September 01, 2026 3.028B
August 31, 2026 3.053B
August 28, 2026 3.085B
Date Value
August 27, 2026 3.088B
August 26, 2026 3.105B
August 25, 2026 3.108B
August 24, 2026 3.093B
August 21, 2026 3.091B
August 20, 2026 3.102B
August 19, 2026 3.088B
August 18, 2026 3.081B
August 17, 2026 3.100B
August 14, 2026 3.126B
August 13, 2026 3.119B
August 12, 2026 3.114B
August 11, 2026 3.126B
August 10, 2026 3.139B
August 07, 2026 3.172B
August 06, 2026 3.164B
August 05, 2026 3.163B
August 04, 2026 3.140B
August 03, 2026 3.123B
July 31, 2026 3.126B
July 30, 2026 3.129B
July 29, 2026 3.135B
July 28, 2026 3.133B
July 27, 2026 3.114B
July 24, 2026 3.038B

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