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 2011. Start Trial.
Date Value
October 05, 2026 995.86M
October 02, 2026 994.91M
October 01, 2026 993.89M
September 30, 2026 993.90M
September 29, 2026 998.48M
September 28, 2026 1.001B
September 25, 2026 1.007B
September 24, 2026 1.005B
September 23, 2026 1.009B
September 22, 2026 1.019B
September 21, 2026 1.019B
September 18, 2026 1.010B
September 17, 2026 1.014B
September 16, 2026 1.006B
September 15, 2026 1.009B
September 14, 2026 1.013B
September 11, 2026 1.017B
September 10, 2026 1.013B
September 09, 2026 1.021B
September 08, 2026 1.026B
September 04, 2026 1.030B
September 03, 2026 1.031B
September 02, 2026 1.024B
September 01, 2026 1.022B
August 31, 2026 1.028B
Date Value
August 28, 2026 1.030B
August 27, 2026 1.034B
August 26, 2026 1.032B
August 25, 2026 1.034B
August 24, 2026 1.029B
August 21, 2026 1.030B
August 20, 2026 1.027B
August 19, 2026 1.032B
August 18, 2026 1.028B
August 17, 2026 1.035B
August 14, 2026 1.038B
August 13, 2026 1.041B
August 12, 2026 1.038B
August 11, 2026 1.035B
August 10, 2026 1.037B
August 07, 2026 1.039B
August 06, 2026 1.037B
August 05, 2026 1.040B
August 04, 2026 1.041B
August 03, 2026 1.030B
July 31, 2026 1.024B
July 30, 2026 1.023B
July 29, 2026 1.010B
July 28, 2026 1.019B
July 27, 2026 1.019B

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