Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 1998. Start Trial.
Date Value
November 05, 2026 22.97B
November 04, 2026 23.39B
November 03, 2026 22.67B
November 02, 2026 22.74B
October 29, 2026 22.51B
October 28, 2026 22.38B
October 27, 2026 22.37B
October 26, 2026 22.06B
October 23, 2026 21.84B
October 22, 2026 21.99B
October 21, 2026 22.16B
October 20, 2026 21.98B
October 19, 2026 21.98B
October 16, 2026 21.96B
October 15, 2026 22.13B
October 14, 2026 21.83B
October 13, 2026 21.99B
October 12, 2026 21.98B
October 09, 2026 22.10B
October 08, 2026 21.90B
October 07, 2026 21.89B
October 06, 2026 21.87B
October 05, 2026 21.52B
October 02, 2026 21.40B
October 01, 2026 21.19B
Date Value
September 30, 2026 21.27B
September 29, 2026 21.54B
September 28, 2026 21.52B
September 25, 2026 21.76B
September 24, 2026 21.74B
September 23, 2026 21.80B
September 22, 2026 22.09B
September 21, 2026 22.00B
September 18, 2026 21.78B
September 17, 2026 21.79B
September 16, 2026 21.48B
September 15, 2026 21.00B
September 14, 2026 21.40B
September 11, 2026 21.42B
September 10, 2026 21.30B
September 09, 2026 21.54B
September 08, 2026 21.97B
September 04, 2026 22.33B
September 03, 2026 22.59B
September 02, 2026 22.33B
September 01, 2026 22.94B
August 31, 2026 22.75B
August 27, 2026 22.63B
August 26, 2026 22.87B
August 25, 2026 23.10B

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