Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 15.17B
October 02, 2026 14.97B
October 01, 2026 14.67B
September 30, 2026 14.45B
September 29, 2026 14.43B
September 28, 2026 14.34B
September 25, 2026 14.58B
September 24, 2026 14.58B
September 23, 2026 15.08B
September 22, 2026 15.25B
September 21, 2026 15.00B
September 18, 2026 14.43B
September 17, 2026 14.10B
September 16, 2026 13.76B
September 15, 2026 13.56B
September 14, 2026 13.62B
September 11, 2026 14.17B
September 10, 2026 14.03B
September 09, 2026 14.44B
September 08, 2026 14.42B
September 04, 2026 14.15B
September 03, 2026 13.83B
September 02, 2026 13.64B
September 01, 2026 13.72B
August 31, 2026 13.98B
Date Value
August 28, 2026 13.93B
August 27, 2026 14.27B
August 26, 2026 13.92B
August 25, 2026 13.75B
August 24, 2026 13.51B
August 21, 2026 13.91B
August 20, 2026 13.95B
August 19, 2026 13.90B
August 18, 2026 14.17B
August 17, 2026 14.83B
August 14, 2026 14.54B
August 13, 2026 14.35B
August 12, 2026 14.13B
August 11, 2026 13.63B
August 10, 2026 13.58B
August 07, 2026 13.68B
August 06, 2026 13.52B
August 05, 2026 13.63B
August 04, 2026 14.09B
August 03, 2026 13.38B
July 31, 2026 12.96B
July 30, 2026 12.61B
July 29, 2026 11.35B
July 28, 2026 12.06B
July 27, 2026 12.81B

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