Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 33.11B
October 01, 2026 32.83B
September 30, 2026 32.83B
September 29, 2026 32.98B
September 28, 2026 33.01B
September 25, 2026 33.29B
September 24, 2026 33.07B
September 23, 2026 33.15B
September 22, 2026 33.50B
September 21, 2026 33.46B
September 18, 2026 32.97B
September 17, 2026 32.99B
September 16, 2026 32.58B
September 15, 2026 32.71B
September 14, 2026 32.87B
September 11, 2026 33.13B
September 10, 2026 32.85B
September 09, 2026 33.11B
September 08, 2026 33.31B
September 04, 2026 33.44B
September 03, 2026 33.48B
September 02, 2026 33.11B
September 01, 2026 32.97B
August 31, 2026 33.21B
August 28, 2026 33.30B
Date Value
August 27, 2026 33.42B
August 26, 2026 33.25B
August 25, 2026 33.29B
August 24, 2026 33.11B
August 21, 2026 33.25B
August 20, 2026 33.03B
August 19, 2026 33.21B
August 18, 2026 33.12B
August 17, 2026 33.46B
August 14, 2026 33.55B
August 13, 2026 33.59B
August 12, 2026 33.42B
August 11, 2026 33.27B
August 10, 2026 33.32B
August 07, 2026 33.37B
August 06, 2026 33.11B
August 05, 2026 33.19B
August 04, 2026 33.24B
August 03, 2026 32.70B
July 31, 2026 32.49B
July 30, 2026 32.33B
July 29, 2026 31.67B
July 28, 2026 32.09B
July 27, 2026 32.13B
July 24, 2026 32.06B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks