Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2003. Start Trial.
Date Value
October 09, 2026 2.151B
October 08, 2026 2.123B
October 07, 2026 2.111B
October 06, 2026 2.161B
October 05, 2026 2.153B
October 02, 2026 2.164B
October 01, 2026 2.188B
September 30, 2026 2.195B
September 29, 2026 2.218B
September 28, 2026 2.229B
September 25, 2026 2.232B
September 24, 2026 2.208B
September 23, 2026 2.220B
September 22, 2026 2.272B
September 21, 2026 2.291B
September 18, 2026 2.260B
September 17, 2026 2.254B
September 16, 2026 2.238B
September 15, 2026 2.235B
September 14, 2026 2.241B
September 11, 2026 2.249B
September 10, 2026 2.235B
September 09, 2026 2.228B
September 08, 2026 2.252B
September 04, 2026 2.277B
Date Value
September 03, 2026 2.284B
September 02, 2026 2.252B
September 01, 2026 2.209B
August 31, 2026 2.225B
August 28, 2026 2.250B
August 27, 2026 2.237B
August 26, 2026 2.242B
August 25, 2026 2.254B
August 24, 2026 2.214B
August 21, 2026 2.229B
August 20, 2026 2.222B
August 19, 2026 2.249B
August 18, 2026 2.311B
August 17, 2026 2.337B
August 14, 2026 2.330B
August 13, 2026 2.328B
August 12, 2026 2.308B
August 11, 2026 2.283B
August 10, 2026 2.288B
August 07, 2026 2.300B
August 06, 2026 2.318B
August 05, 2026 2.321B
August 04, 2026 2.313B
July 31, 2026 2.295B
July 30, 2026 2.292B

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