Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2011. Start Trial.
Date Value
October 02, 2026 5.685B
October 01, 2026 5.539B
September 30, 2026 5.537B
September 29, 2026 5.577B
September 28, 2026 5.604B
September 25, 2026 5.736B
September 24, 2026 5.746B
September 23, 2026 5.708B
September 22, 2026 5.759B
September 21, 2026 5.822B
September 18, 2026 6.103B
September 17, 2026 6.133B
September 16, 2026 5.756B
September 15, 2026 5.401B
September 14, 2026 5.430B
September 11, 2026 5.505B
September 10, 2026 5.481B
September 09, 2026 5.530B
September 08, 2026 5.674B
September 04, 2026 5.687B
September 03, 2026 5.705B
September 02, 2026 5.652B
September 01, 2026 5.737B
August 31, 2026 5.851B
August 27, 2026 6.076B
Date Value
August 26, 2026 6.089B
August 25, 2026 6.034B
August 24, 2026 6.039B
August 21, 2026 6.207B
August 20, 2026 6.191B
August 19, 2026 6.473B
August 18, 2026 6.624B
August 17, 2026 6.700B
August 14, 2026 6.726B
August 13, 2026 6.627B
August 12, 2026 6.655B
August 11, 2026 6.626B
August 10, 2026 6.539B
August 07, 2026 6.502B
August 06, 2026 6.400B
August 05, 2026 6.378B
August 04, 2026 6.371B
August 03, 2026 6.186B
July 31, 2026 5.985B
July 30, 2026 5.945B
July 29, 2026 5.828B
July 28, 2026 6.092B
July 27, 2026 6.124B
July 24, 2026 6.027B
July 23, 2026 6.051B

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