Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 19.19B
October 02, 2026 19.20B
October 01, 2026 19.00B
September 30, 2026 19.08B
September 29, 2026 19.11B
September 28, 2026 19.17B
September 25, 2026 19.14B
September 24, 2026 18.89B
September 23, 2026 18.99B
September 22, 2026 19.29B
September 21, 2026 19.21B
September 18, 2026 19.06B
September 17, 2026 19.23B
September 16, 2026 18.89B
September 15, 2026 18.92B
September 14, 2026 18.97B
September 11, 2026 19.19B
September 10, 2026 19.04B
September 09, 2026 19.19B
September 08, 2026 19.18B
September 04, 2026 19.34B
September 03, 2026 19.35B
September 02, 2026 19.08B
September 01, 2026 18.94B
August 31, 2026 19.09B
Date Value
August 28, 2026 19.11B
August 27, 2026 19.17B
August 26, 2026 19.19B
August 25, 2026 19.25B
August 24, 2026 19.12B
August 21, 2026 19.10B
August 20, 2026 18.94B
August 19, 2026 18.97B
August 18, 2026 18.84B
August 17, 2026 19.06B
August 14, 2026 19.07B
August 13, 2026 18.98B
August 12, 2026 18.93B
August 11, 2026 18.82B
August 10, 2026 18.80B
August 07, 2026 18.84B
August 06, 2026 18.60B
August 05, 2026 18.54B
August 04, 2026 18.50B
August 03, 2026 18.30B
July 31, 2026 18.19B
July 30, 2026 18.28B
July 29, 2026 17.79B
July 28, 2026 17.84B
July 27, 2026 17.83B

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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