Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2015. Start Trial.
Date Value
October 05, 2026 3.626B
October 02, 2026 3.660B
October 01, 2026 3.668B
September 30, 2026 3.677B
September 29, 2026 3.690B
September 28, 2026 3.693B
September 25, 2026 3.795B
September 24, 2026 3.789B
September 23, 2026 3.801B
September 22, 2026 3.831B
September 21, 2026 3.831B
September 18, 2026 3.830B
September 17, 2026 3.868B
September 16, 2026 3.854B
September 15, 2026 3.858B
September 14, 2026 3.862B
September 11, 2026 3.870B
September 10, 2026 3.878B
September 09, 2026 3.904B
September 08, 2026 3.913B
September 04, 2026 3.925B
September 03, 2026 3.926B
September 02, 2026 3.920B
September 01, 2026 3.917B
August 31, 2026 3.942B
Date Value
August 28, 2026 3.947B
August 27, 2026 3.960B
August 26, 2026 3.960B
August 25, 2026 3.967B
August 24, 2026 3.954B
August 21, 2026 3.991B
August 20, 2026 3.997B
August 19, 2026 4.006B
August 18, 2026 3.994B
August 17, 2026 3.991B
August 14, 2026 3.996B
August 13, 2026 4.011B
August 12, 2026 3.999B
August 11, 2026 3.995B
August 10, 2026 3.991B
August 07, 2026 4.002B
August 06, 2026 3.993B
August 05, 2026 4.005B
August 04, 2026 4.004B
August 03, 2026 3.994B
July 31, 2026 4.019B
July 30, 2026 4.035B
July 29, 2026 4.080B
July 28, 2026 4.108B
July 27, 2026 4.106B

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