Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2006. Start Trial.
Date Value
November 05, 2026 3.911B
November 04, 2026 3.905B
November 03, 2026 3.888B
November 02, 2026 3.893B
October 30, 2026 3.882B
October 29, 2026 3.874B
October 28, 2026 3.865B
October 27, 2026 3.863B
October 26, 2026 3.874B
October 23, 2026 3.861B
October 22, 2026 3.879B
October 21, 2026 3.867B
October 20, 2026 3.859B
October 19, 2026 3.850B
October 16, 2026 3.874B
October 15, 2026 3.872B
October 14, 2026 3.851B
October 13, 2026 3.850B
October 09, 2026 3.851B
October 08, 2026 3.837B
October 07, 2026 3.821B
October 06, 2026 3.825B
October 05, 2026 3.816B
October 02, 2026 3.817B
October 01, 2026 3.731B
Date Value
September 30, 2026 3.720B
September 29, 2026 3.726B
September 28, 2026 3.726B
September 25, 2026 3.744B
September 24, 2026 3.726B
September 23, 2026 3.745B
September 22, 2026 3.706B
September 21, 2026 3.694B
September 18, 2026 3.686B
September 17, 2026 3.693B
September 16, 2026 3.670B
September 15, 2026 3.667B
September 14, 2026 3.671B
September 11, 2026 3.632B
September 10, 2026 3.633B
September 09, 2026 3.651B
September 08, 2026 3.659B
September 04, 2026 3.665B
September 03, 2026 3.619B
September 02, 2026 3.619B
September 01, 2026 3.628B
August 31, 2026 3.624B
August 28, 2026 3.497B
August 27, 2026 3.501B
August 26, 2026 3.500B

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