Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2012. Start Trial.
Date Value
November 11, 2026 4.666B
November 10, 2026 4.583B
November 09, 2026 4.567B
November 06, 2026 4.457B
November 05, 2026 4.329B
November 04, 2026 4.472B
November 03, 2026 4.408B
November 02, 2026 4.425B
October 30, 2026 4.399B
October 28, 2026 4.529B
October 27, 2026 4.531B
October 26, 2026 4.492B
October 23, 2026 4.512B
October 22, 2026 4.509B
October 21, 2026 4.624B
October 20, 2026 4.629B
October 19, 2026 4.627B
October 16, 2026 4.629B
October 15, 2026 4.688B
October 14, 2026 4.707B
October 13, 2026 4.760B
October 09, 2026 4.780B
October 08, 2026 4.707B
October 07, 2026 4.774B
October 06, 2026 4.813B
Date Value
October 05, 2026 4.827B
October 02, 2026 4.739B
October 01, 2026 4.683B
September 30, 2026 4.706B
September 29, 2026 4.749B
September 28, 2026 4.748B
September 25, 2026 4.774B
September 24, 2026 4.722B
September 23, 2026 4.724B
September 22, 2026 4.785B
September 21, 2026 4.775B
September 18, 2026 4.665B
September 17, 2026 4.653B
September 16, 2026 4.601B
September 15, 2026 4.578B
September 14, 2026 4.600B
September 11, 2026 4.640B
September 10, 2026 4.595B
September 09, 2026 4.649B
September 08, 2026 4.660B
September 04, 2026 4.688B
September 03, 2026 4.634B
September 02, 2026 4.630B
September 01, 2026 4.636B
August 31, 2026 4.610B

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