Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2011. Start Trial.
Date Value
October 15, 2026 3.146B
October 14, 2026 3.121B
October 13, 2026 3.117B
October 09, 2026 3.119B
October 08, 2026 3.112B
October 07, 2026 3.106B
October 06, 2026 3.099B
October 05, 2026 3.085B
October 02, 2026 3.089B
October 01, 2026 3.002B
September 30, 2026 2.994B
September 29, 2026 2.966B
September 28, 2026 2.959B
September 25, 2026 2.963B
September 24, 2026 2.964B
September 23, 2026 2.977B
September 22, 2026 2.980B
September 21, 2026 2.973B
September 18, 2026 2.970B
September 17, 2026 2.974B
September 16, 2026 2.962B
September 15, 2026 2.961B
September 14, 2026 2.942B
September 11, 2026 2.926B
September 10, 2026 2.927B
Date Value
September 09, 2026 2.937B
September 08, 2026 2.940B
September 04, 2026 2.943B
September 03, 2026 2.896B
September 02, 2026 2.892B
September 01, 2026 2.898B
August 31, 2026 2.899B
August 28, 2026 2.767B
August 27, 2026 2.770B
August 26, 2026 2.765B
August 25, 2026 2.730B
August 24, 2026 2.715B
August 21, 2026 2.696B
August 20, 2026 2.696B
August 19, 2026 2.737B
August 18, 2026 2.795B
August 17, 2026 2.736B
August 14, 2026 2.738B
August 13, 2026 2.723B
August 12, 2026 2.718B
August 11, 2026 2.715B
August 10, 2026 2.710B
August 07, 2026 2.715B
August 06, 2026 2.717B
August 05, 2026 2.720B

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