Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2014. Start Trial.
Date Value
November 05, 2026 1.451B
November 04, 2026 1.448B
November 03, 2026 1.441B
November 02, 2026 1.431B
October 30, 2026 1.423B
October 29, 2026 1.419B
October 28, 2026 1.417B
October 27, 2026 1.421B
October 26, 2026 1.419B
October 23, 2026 1.412B
October 22, 2026 1.416B
October 21, 2026 1.410B
October 20, 2026 1.405B
October 19, 2026 1.400B
October 16, 2026 1.411B
October 15, 2026 1.410B
October 14, 2026 1.407B
October 13, 2026 1.395B
October 09, 2026 1.395B
October 08, 2026 1.387B
October 07, 2026 1.387B
October 06, 2026 1.388B
October 05, 2026 1.378B
October 02, 2026 1.378B
October 01, 2026 1.379B
Date Value
September 30, 2026 1.375B
September 29, 2026 1.375B
September 28, 2026 1.380B
September 25, 2026 1.384B
September 24, 2026 1.377B
September 23, 2026 1.380B
September 22, 2026 1.391B
September 21, 2026 1.388B
September 18, 2026 1.386B
September 17, 2026 1.390B
September 16, 2026 1.380B
September 15, 2026 1.378B
September 14, 2026 1.369B
September 11, 2026 1.370B
September 10, 2026 1.369B
September 09, 2026 1.377B
September 08, 2026 1.380B
September 04, 2026 1.381B
September 03, 2026 1.372B
September 02, 2026 1.357B
September 01, 2026 1.360B
August 31, 2026 1.360B
August 28, 2026 1.360B
August 27, 2026 1.363B
August 26, 2026 1.362B

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