Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2010. Start Trial.
Date Value
November 11, 2026 3.905B
November 10, 2026 3.780B
November 09, 2026 3.688B
November 06, 2026 3.591B
November 05, 2026 3.529B
November 04, 2026 3.574B
November 03, 2026 3.474B
November 02, 2026 3.493B
October 30, 2026 3.473B
October 28, 2026 3.593B
October 27, 2026 3.544B
October 26, 2026 3.478B
October 23, 2026 3.482B
October 22, 2026 3.482B
October 21, 2026 3.591B
October 20, 2026 3.572B
October 19, 2026 3.588B
October 16, 2026 3.568B
October 15, 2026 3.603B
October 14, 2026 3.658B
October 13, 2026 3.692B
October 09, 2026 3.786B
October 08, 2026 3.729B
October 07, 2026 3.811B
October 06, 2026 3.837B
Date Value
October 05, 2026 3.878B
October 02, 2026 3.806B
October 01, 2026 3.742B
September 30, 2026 3.743B
September 29, 2026 3.731B
September 28, 2026 3.717B
September 25, 2026 3.761B
September 24, 2026 3.732B
September 23, 2026 3.750B
September 22, 2026 3.786B
September 21, 2026 3.739B
September 18, 2026 3.645B
September 17, 2026 3.590B
September 16, 2026 3.552B
September 15, 2026 3.523B
September 14, 2026 3.547B
September 11, 2026 3.607B
September 10, 2026 3.589B
September 09, 2026 3.616B
September 08, 2026 3.605B
September 04, 2026 3.601B
September 03, 2026 3.535B
September 02, 2026 3.533B
September 01, 2026 3.546B
August 31, 2026 3.550B

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