Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2013. Start Trial.
Date Value
October 02, 2026 3.403B
October 01, 2026 3.389B
September 30, 2026 3.384B
September 29, 2026 3.387B
September 28, 2026 3.388B
September 25, 2026 3.396B
September 24, 2026 3.389B
September 23, 2026 3.372B
September 22, 2026 3.380B
September 21, 2026 3.374B
September 18, 2026 3.382B
September 17, 2026 3.361B
September 16, 2026 3.324B
September 15, 2026 3.335B
September 14, 2026 3.345B
September 11, 2026 3.354B
September 10, 2026 3.321B
September 09, 2026 3.333B
September 08, 2026 3.342B
September 04, 2026 3.349B
September 03, 2026 3.350B
September 02, 2026 3.333B
September 01, 2026 3.322B
August 31, 2026 3.335B
August 28, 2026 3.338B
Date Value
August 27, 2026 3.329B
August 26, 2026 3.315B
August 25, 2026 3.315B
August 24, 2026 3.299B
August 21, 2026 3.326B
August 20, 2026 3.309B
August 19, 2026 3.303B
August 18, 2026 3.303B
August 17, 2026 3.297B
August 14, 2026 3.299B
August 13, 2026 3.289B
August 12, 2026 3.289B
August 11, 2026 3.278B
August 10, 2026 3.275B
August 07, 2026 3.275B
August 06, 2026 3.271B
August 05, 2026 3.267B
August 04, 2026 3.264B
August 03, 2026 3.257B
July 31, 2026 3.240B
July 30, 2026 3.221B
July 29, 2026 3.186B
July 28, 2026 3.215B
July 27, 2026 3.210B
July 24, 2026 3.208B

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

Total Assets Under Management Benchmarks