Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2003. Start Trial.
Date Value
October 15, 2026 4.592B
October 14, 2026 4.569B
October 13, 2026 4.571B
October 09, 2026 4.573B
October 08, 2026 4.556B
October 07, 2026 4.536B
October 06, 2026 4.537B
October 05, 2026 4.528B
October 02, 2026 4.527B
October 01, 2026 4.537B
September 30, 2026 4.526B
September 29, 2026 4.560B
September 28, 2026 4.561B
September 25, 2026 4.567B
September 24, 2026 4.556B
September 23, 2026 4.570B
September 22, 2026 4.574B
September 21, 2026 4.570B
September 18, 2026 4.562B
September 17, 2026 4.569B
September 16, 2026 4.555B
September 15, 2026 4.554B
September 14, 2026 4.517B
September 11, 2026 4.493B
September 10, 2026 4.494B
Date Value
September 09, 2026 4.510B
September 08, 2026 4.515B
September 04, 2026 4.520B
September 03, 2026 4.499B
September 02, 2026 4.488B
September 01, 2026 4.485B
August 31, 2026 4.486B
August 28, 2026 4.485B
August 27, 2026 4.489B
August 26, 2026 4.482B
August 25, 2026 4.503B
August 24, 2026 4.482B
August 21, 2026 4.461B
August 20, 2026 4.462B
August 19, 2026 4.467B
August 18, 2026 4.468B
August 17, 2026 4.466B
August 14, 2026 4.469B
August 13, 2026 4.464B
August 12, 2026 4.453B
August 11, 2026 4.449B
August 10, 2026 4.447B
August 07, 2026 4.448B
August 06, 2026 4.449B
August 05, 2026 4.447B

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