Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2022. Start Trial.
Date Value
October 23, 2026 1.595B
October 22, 2026 1.585B
October 21, 2026 1.583B
October 20, 2026 1.583B
October 19, 2026 1.583B
October 16, 2026 1.583B
October 15, 2026 1.579B
October 14, 2026 1.578B
October 13, 2026 1.574B
October 12, 2026 1.574B
October 09, 2026 1.566B
October 08, 2026 1.564B
October 07, 2026 1.562B
October 05, 2026 1.565B
October 02, 2026 1.564B
October 01, 2026 1.564B
September 30, 2026 1.568B
September 29, 2026 1.563B
September 28, 2026 1.564B
September 25, 2026 1.568B
September 24, 2026 1.532B
September 23, 2026 1.536B
September 22, 2026 1.537B
September 21, 2026 1.537B
September 18, 2026 1.536B
Date Value
September 17, 2026 1.537B
September 16, 2026 1.536B
September 15, 2026 1.542B
September 14, 2026 1.542B
September 11, 2026 1.538B
September 10, 2026 1.538B
September 09, 2026 1.540B
September 08, 2026 1.540B
September 04, 2026 1.540B
September 03, 2026 1.540B
September 02, 2026 1.539B
September 01, 2026 1.534B
August 31, 2026 1.544B
August 28, 2026 1.544B
August 27, 2026 1.545B
August 26, 2026 1.545B
August 25, 2026 1.548B
August 24, 2026 1.547B
August 21, 2026 1.543B
August 20, 2026 1.542B
August 19, 2026 1.535B
August 18, 2026 1.536B
August 17, 2026 1.539B
August 14, 2026 1.539B
August 13, 2026 1.538B

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