Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 139.16B
October 22, 2026 139.42B
October 21, 2026 138.37B
October 20, 2026 138.36B
October 19, 2026 138.11B
October 16, 2026 138.51B
October 15, 2026 138.47B
October 14, 2026 137.73B
October 13, 2026 137.55B
October 12, 2026 137.32B
October 09, 2026 137.10B
October 08, 2026 137.07B
October 07, 2026 136.30B
October 06, 2026 136.17B
October 05, 2026 135.77B
October 02, 2026 135.77B
October 01, 2026 135.73B
September 30, 2026 135.65B
September 29, 2026 135.78B
September 28, 2026 135.88B
September 25, 2026 136.55B
September 24, 2026 136.23B
September 23, 2026 136.54B
September 22, 2026 137.69B
September 21, 2026 137.67B
Date Value
September 18, 2026 137.27B
September 17, 2026 137.77B
September 16, 2026 137.08B
September 15, 2026 137.12B
September 14, 2026 137.11B
September 11, 2026 137.08B
September 10, 2026 137.07B
September 09, 2026 137.97B
September 08, 2026 138.29B
September 04, 2026 138.24B
September 03, 2026 138.27B
September 02, 2026 138.03B
September 01, 2026 137.63B
August 31, 2026 138.32B
August 28, 2026 138.45B
August 27, 2026 138.71B
August 26, 2026 138.69B
August 25, 2026 138.88B
August 24, 2026 138.26B
August 21, 2026 137.99B
August 20, 2026 138.17B
August 19, 2026 138.61B
August 18, 2026 137.96B
August 17, 2026 137.77B
August 14, 2026 138.02B

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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