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 1981. Start Trial.
Date Value
July 31, 2026 374.14B
June 30, 2026 375.65B
May 29, 2026 377.62B
March 31, 2026 379.64B
February 27, 2026 374.22B
January 30, 2026 376.17B
December 31, 2025 380.81B
November 28, 2025 373.38B
October 31, 2025 370.62B
September 30, 2025 364.94B
August 29, 2025 361.67B
July 31, 2025 359.16B
June 30, 2025 356.75B
May 30, 2025 353.18B
April 30, 2025 351.28B
March 31, 2025 352.01B
February 28, 2025 344.32B
January 31, 2025 335.73B
December 31, 2024 333.45B
November 29, 2024 325.75B
October 31, 2024 321.64B
September 30, 2024 315.20B
August 30, 2024 310.40B
July 31, 2024 306.98B
June 28, 2024 303.43B
Date Value
May 31, 2024 301.40B
April 30, 2024 296.94B
March 29, 2024 297.43B
March 28, 2024 297.43B
February 29, 2024 292.43B
January 31, 2024 288.71B
December 29, 2023 284.48B
November 30, 2023 276.49B
October 31, 2023 270.63B
September 29, 2023 265.24B
August 31, 2023 259.99B
July 31, 2023 254.70B
June 30, 2023 251.28B
May 31, 2023 247.75B
April 28, 2023 241.92B
March 31, 2023 238.61B
February 28, 2023 229.30B
January 31, 2023 226.85B
December 30, 2022 223.17B
November 30, 2022 216.23B
October 31, 2022 216.66B
September 30, 2022 217.94B
August 31, 2022 216.54B
July 29, 2022 217.52B
June 30, 2022 214.67B

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