Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2021. Start Trial.
Date Value
October 12, 2026 4.703B
October 09, 2026 4.709B
October 08, 2026 4.677B
October 07, 2026 4.698B
October 05, 2026 4.680B
October 02, 2026 4.644B
October 01, 2026 4.607B
September 30, 2026 4.589B
September 29, 2026 4.600B
September 28, 2026 4.559B
September 25, 2026 4.596B
September 24, 2026 4.570B
September 23, 2026 4.564B
September 22, 2026 4.589B
September 21, 2026 4.589B
September 18, 2026 4.518B
September 17, 2026 4.500B
September 16, 2026 4.445B
September 15, 2026 4.461B
September 14, 2026 4.479B
September 11, 2026 4.503B
September 10, 2026 4.463B
September 09, 2026 4.494B
September 08, 2026 4.515B
September 04, 2026 4.541B
Date Value
September 03, 2026 4.552B
September 02, 2026 4.502B
September 01, 2026 4.476B
August 31, 2026 4.505B
August 28, 2026 4.522B
August 27, 2026 4.535B
August 26, 2026 4.496B
August 25, 2026 4.491B
August 24, 2026 4.463B
August 21, 2026 4.479B
August 20, 2026 4.455B
August 19, 2026 4.497B
August 18, 2026 4.477B
August 17, 2026 4.495B
August 14, 2026 4.516B
August 13, 2026 4.507B
August 12, 2026 4.480B
August 11, 2026 4.455B
August 10, 2026 4.462B
August 07, 2026 4.457B
August 06, 2026 4.423B
August 05, 2026 4.421B
August 04, 2026 4.417B
August 03, 2026 4.331B
July 31, 2026 4.259B

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