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 1994. Start Trial.
Date Value
October 23, 2026 5.404B
October 22, 2026 5.437B
October 21, 2026 5.400B
October 20, 2026 5.352B
October 19, 2026 5.355B
October 16, 2026 5.369B
October 15, 2026 5.589B
October 14, 2026 5.605B
October 13, 2026 5.426B
October 12, 2026 5.456B
October 09, 2026 5.456B
October 08, 2026 5.448B
October 07, 2026 5.486B
October 05, 2026 5.512B
October 02, 2026 5.512B
October 01, 2026 5.572B
September 30, 2026 5.439B
September 29, 2026 5.828B
September 28, 2026 5.826B
September 25, 2026 5.826B
September 24, 2026 5.727B
September 23, 2026 5.768B
September 22, 2026 5.709B
September 21, 2026 5.728B
September 18, 2026 5.698B
Date Value
September 17, 2026 5.680B
September 16, 2026 5.790B
September 15, 2026 5.610B
September 14, 2026 5.605B
September 11, 2026 5.615B
September 10, 2026 5.644B
September 09, 2026 5.703B
September 08, 2026 5.609B
September 04, 2026 5.568B
September 03, 2026 5.537B
September 02, 2026 5.510B
September 01, 2026 5.445B
August 31, 2026 5.510B
August 28, 2026 5.831B
August 27, 2026 5.784B
August 26, 2026 5.776B
August 25, 2026 5.793B
August 24, 2026 5.796B
August 21, 2026 5.883B
August 20, 2026 5.882B
August 19, 2026 5.905B
August 18, 2026 5.944B
August 17, 2026 5.913B
August 14, 2026 5.964B
August 13, 2026 5.952B

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