Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2013. Start Trial.
Date Value
October 02, 2026 2.067B
October 01, 2026 2.070B
September 30, 2026 2.014B
September 29, 2026 2.012B
September 28, 2026 2.012B
September 25, 2026 2.015B
September 24, 2026 2.010B
September 23, 2026 2.016B
September 22, 2026 2.023B
September 21, 2026 2.023B
September 18, 2026 2.019B
September 17, 2026 2.026B
September 16, 2026 2.021B
September 15, 2026 2.029B
September 14, 2026 2.029B
September 11, 2026 2.031B
September 10, 2026 2.043B
September 09, 2026 2.057B
September 08, 2026 2.060B
September 04, 2026 2.059B
September 03, 2026 2.060B
September 02, 2026 2.065B
September 01, 2026 2.065B
August 31, 2026 2.066B
August 28, 2026 2.066B
Date Value
August 27, 2026 2.075B
August 26, 2026 2.076B
August 25, 2026 2.078B
August 24, 2026 2.077B
August 21, 2026 2.076B
August 20, 2026 2.083B
August 19, 2026 2.082B
August 18, 2026 2.077B
August 17, 2026 2.068B
August 14, 2026 2.070B
August 13, 2026 2.067B
August 12, 2026 2.064B
August 11, 2026 2.064B
August 10, 2026 2.062B
August 07, 2026 2.045B
August 06, 2026 2.035B
August 05, 2026 2.016B
August 04, 2026 1.994B
August 03, 2026 1.992B
July 31, 2026 2.004B
July 30, 2026 2.004B
July 29, 2026 2.004B
July 28, 2026 2.000B
July 27, 2026 1.997B
July 24, 2026 1.999B

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