Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2005. Start Trial.
Date Value
October 23, 2026 5.101B
October 22, 2026 5.196B
October 21, 2026 5.211B
October 20, 2026 5.053B
October 19, 2026 5.118B
October 16, 2026 5.163B
October 15, 2026 5.121B
October 14, 2026 5.213B
October 13, 2026 5.151B
October 12, 2026 5.174B
October 09, 2026 5.174B
October 08, 2026 5.177B
October 07, 2026 5.162B
October 06, 2026 5.224B
October 05, 2026 5.377B
October 02, 2026 5.422B
October 01, 2026 5.341B
September 30, 2026 5.165B
September 29, 2026 5.187B
September 28, 2026 5.252B
September 25, 2026 5.242B
September 24, 2026 5.227B
September 23, 2026 5.216B
September 22, 2026 5.250B
September 21, 2026 5.247B
Date Value
September 18, 2026 5.384B
September 17, 2026 5.427B
September 16, 2026 5.356B
September 15, 2026 5.356B
September 14, 2026 5.369B
September 11, 2026 5.385B
September 10, 2026 5.369B
September 09, 2026 5.423B
September 08, 2026 5.390B
September 04, 2026 5.432B
September 03, 2026 5.333B
September 02, 2026 5.354B
September 01, 2026 5.345B
August 31, 2026 5.356B
August 28, 2026 5.328B
August 27, 2026 5.243B
August 26, 2026 5.282B
August 25, 2026 5.252B
August 24, 2026 5.265B
August 21, 2026 5.293B
August 20, 2026 5.282B
August 19, 2026 5.269B
August 18, 2026 5.308B
August 17, 2026 5.301B
August 14, 2026 5.298B

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