Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2018. Start Trial.
Date Value
October 05, 2026 2.141B
October 02, 2026 2.125B
October 01, 2026 2.107B
September 30, 2026 2.168B
September 29, 2026 2.102B
September 28, 2026 2.108B
September 25, 2026 2.124B
September 24, 2026 2.113B
September 23, 2026 2.111B
September 22, 2026 2.128B
September 21, 2026 2.131B
September 18, 2026 2.088B
September 17, 2026 2.086B
September 16, 2026 2.062B
September 15, 2026 2.067B
September 14, 2026 2.079B
September 11, 2026 2.081B
September 10, 2026 2.061B
September 09, 2026 2.069B
September 08, 2026 2.078B
September 04, 2026 2.091B
September 03, 2026 2.104B
September 02, 2026 2.077B
September 01, 2026 2.072B
August 31, 2026 2.090B
Date Value
August 28, 2026 2.097B
August 27, 2026 2.099B
August 26, 2026 2.069B
August 25, 2026 2.072B
August 24, 2026 2.063B
August 21, 2026 2.064B
August 20, 2026 2.056B
August 19, 2026 2.080B
August 18, 2026 2.082B
August 17, 2026 2.093B
August 14, 2026 2.110B
August 13, 2026 2.132B
August 12, 2026 2.111B
August 11, 2026 2.109B
August 10, 2026 2.123B
August 07, 2026 2.125B
August 06, 2026 2.111B
August 05, 2026 2.118B
August 04, 2026 2.126B
August 03, 2026 2.090B
July 31, 2026 2.053B
July 30, 2026 2.028B
July 29, 2026 1.987B
July 28, 2026 2.012B
July 27, 2026 2.003B

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

Total Assets Under Management Benchmarks