Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2014. Start Trial.
Date Value
October 09, 2026 1.263B
October 08, 2026 1.256B
October 07, 2026 1.258B
October 06, 2026 1.258B
October 05, 2026 1.252B
October 02, 2026 1.248B
October 01, 2026 1.234B
September 30, 2026 1.235B
September 29, 2026 1.239B
September 28, 2026 1.249B
September 25, 2026 1.254B
September 24, 2026 1.242B
September 23, 2026 1.246B
September 22, 2026 1.249B
September 21, 2026 1.254B
September 18, 2026 1.241B
September 17, 2026 1.247B
September 16, 2026 1.238B
September 15, 2026 1.242B
September 14, 2026 1.241B
September 11, 2026 1.248B
September 10, 2026 1.230B
September 09, 2026 1.231B
September 08, 2026 1.229B
September 04, 2026 1.235B
Date Value
September 03, 2026 1.237B
September 02, 2026 1.234B
September 01, 2026 1.231B
August 31, 2026 1.229B
August 28, 2026 1.237B
August 27, 2026 1.241B
August 26, 2026 1.243B
August 25, 2026 1.237B
August 24, 2026 1.234B
August 21, 2026 1.224B
August 20, 2026 1.223B
August 19, 2026 1.237B
August 18, 2026 1.243B
August 17, 2026 1.238B
August 14, 2026 1.245B
August 13, 2026 1.250B
August 12, 2026 1.249B
August 11, 2026 1.242B
August 10, 2026 1.242B
August 07, 2026 1.241B
August 06, 2026 1.237B
August 05, 2026 1.238B
August 04, 2026 1.247B
July 31, 2026 1.216B
July 30, 2026 1.219B

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