Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2006. Start Trial.
Date Value
October 02, 2026 1.565B
October 01, 2026 1.566B
September 30, 2026 1.561B
September 29, 2026 1.624B
September 28, 2026 1.628B
September 25, 2026 1.628B
September 24, 2026 1.614B
September 23, 2026 1.625B
September 22, 2026 1.673B
September 21, 2026 1.670B
September 18, 2026 1.667B
September 17, 2026 1.672B
September 16, 2026 1.660B
September 15, 2026 1.657B
September 14, 2026 1.671B
September 11, 2026 1.672B
September 10, 2026 1.666B
September 09, 2026 1.679B
September 08, 2026 1.684B
September 04, 2026 1.688B
September 03, 2026 1.685B
September 02, 2026 1.685B
September 01, 2026 1.690B
August 31, 2026 1.693B
August 28, 2026 1.692B
Date Value
August 27, 2026 1.694B
August 26, 2026 1.695B
August 25, 2026 1.703B
August 24, 2026 1.670B
August 21, 2026 1.661B
August 20, 2026 1.662B
August 19, 2026 1.669B
August 18, 2026 1.667B
August 17, 2026 1.665B
August 14, 2026 1.666B
August 13, 2026 1.672B
August 12, 2026 1.664B
August 11, 2026 1.662B
August 10, 2026 1.661B
August 07, 2026 1.669B
August 06, 2026 1.670B
August 05, 2026 1.677B
August 04, 2026 1.677B
July 31, 2026 1.666B
July 30, 2026 1.672B
July 29, 2026 1.681B
July 28, 2026 1.674B
July 27, 2026 1.675B
July 24, 2026 1.670B
July 23, 2026 1.664B

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