Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 19.80B
October 23, 2026 19.77B
October 22, 2026 19.93B
October 21, 2026 20.05B
October 20, 2026 19.96B
October 19, 2026 20.01B
October 16, 2026 19.99B
October 15, 2026 19.93B
October 14, 2026 19.87B
October 13, 2026 20.08B
October 12, 2026 19.92B
October 09, 2026 20.04B
October 08, 2026 19.86B
October 07, 2026 19.99B
October 05, 2026 20.16B
October 02, 2026 20.20B
October 01, 2026 20.02B
September 30, 2026 20.42B
September 29, 2026 20.45B
September 28, 2026 20.28B
September 25, 2026 20.48B
September 24, 2026 20.21B
September 23, 2026 20.35B
September 22, 2026 20.70B
September 21, 2026 20.58B
Date Value
September 18, 2026 20.46B
September 17, 2026 20.56B
September 16, 2026 20.21B
September 15, 2026 20.23B
September 14, 2026 20.24B
September 11, 2026 20.60B
September 10, 2026 20.51B
September 09, 2026 20.56B
September 08, 2026 20.51B
September 04, 2026 20.78B
September 03, 2026 20.75B
September 02, 2026 20.38B
September 01, 2026 20.35B
August 31, 2026 20.50B
August 28, 2026 20.39B
August 27, 2026 20.74B
August 26, 2026 20.55B
August 25, 2026 20.43B
August 24, 2026 20.17B
August 21, 2026 20.24B
August 20, 2026 19.98B
August 19, 2026 19.97B
August 18, 2026 19.62B
August 17, 2026 19.93B
August 14, 2026 19.89B

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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