Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 02, 2026 22.65B
October 30, 2026 22.64B
October 29, 2026 22.69B
October 28, 2026 22.46B
October 27, 2026 22.43B
October 26, 2026 22.41B
October 23, 2026 22.69B
October 22, 2026 22.72B
October 21, 2026 22.30B
October 20, 2026 22.26B
October 19, 2026 22.13B
October 16, 2026 22.13B
October 15, 2026 22.18B
October 14, 2026 21.98B
October 13, 2026 22.07B
October 12, 2026 22.01B
October 09, 2026 21.91B
October 08, 2026 21.89B
October 07, 2026 21.71B
October 05, 2026 21.69B
October 02, 2026 21.61B
October 01, 2026 21.50B
September 30, 2026 21.31B
September 29, 2026 21.41B
September 28, 2026 21.39B
Date Value
September 25, 2026 21.56B
September 24, 2026 21.48B
September 23, 2026 21.39B
September 22, 2026 21.47B
September 21, 2026 21.61B
September 18, 2026 21.49B
September 17, 2026 21.53B
September 16, 2026 21.37B
September 15, 2026 21.56B
September 14, 2026 21.58B
September 11, 2026 22.03B
September 10, 2026 21.90B
September 09, 2026 21.52B
September 08, 2026 21.55B
September 04, 2026 21.76B
September 03, 2026 21.82B
September 02, 2026 21.63B
September 01, 2026 21.51B
August 31, 2026 21.57B
August 28, 2026 21.61B
August 27, 2026 21.58B
August 26, 2026 21.56B
August 25, 2026 21.51B
August 24, 2026 21.51B
August 21, 2026 21.22B

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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Median

Total Assets Under Management Benchmarks