Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2016. Start Trial.
Date Value
October 09, 2026 6.764B
October 08, 2026 6.693B
October 07, 2026 6.738B
October 06, 2026 6.729B
October 05, 2026 6.698B
October 02, 2026 6.643B
October 01, 2026 6.580B
September 30, 2026 6.569B
September 29, 2026 6.564B
September 28, 2026 6.572B
September 25, 2026 6.608B
September 24, 2026 6.571B
September 23, 2026 6.547B
September 22, 2026 6.580B
September 21, 2026 6.563B
September 18, 2026 6.440B
September 17, 2026 6.426B
September 16, 2026 6.345B
September 15, 2026 6.337B
September 14, 2026 6.356B
September 11, 2026 6.367B
September 10, 2026 6.292B
September 09, 2026 6.310B
September 08, 2026 6.312B
September 04, 2026 6.361B
Date Value
September 03, 2026 6.363B
September 02, 2026 6.309B
September 01, 2026 6.296B
August 31, 2026 6.324B
August 28, 2026 6.360B
August 27, 2026 6.354B
August 26, 2026 6.309B
August 25, 2026 6.274B
August 24, 2026 6.254B
August 21, 2026 6.219B
August 20, 2026 6.197B
August 19, 2026 6.254B
August 18, 2026 6.272B
August 17, 2026 6.305B
August 14, 2026 6.333B
August 13, 2026 6.367B
August 12, 2026 6.328B
August 11, 2026 6.292B
August 10, 2026 6.311B
August 07, 2026 6.312B
August 06, 2026 6.294B
August 05, 2026 6.302B
August 04, 2026 6.339B
July 31, 2026 6.107B
July 30, 2026 6.034B

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