Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 19.91B
October 02, 2026 19.88B
October 01, 2026 19.67B
September 30, 2026 19.66B
September 29, 2026 19.62B
September 28, 2026 19.52B
September 25, 2026 19.74B
September 24, 2026 19.26B
September 23, 2026 19.60B
September 22, 2026 19.91B
September 21, 2026 19.82B
September 18, 2026 19.53B
September 17, 2026 19.87B
September 16, 2026 19.60B
September 15, 2026 19.56B
September 14, 2026 19.70B
September 11, 2026 19.87B
September 10, 2026 19.51B
September 09, 2026 19.62B
September 08, 2026 19.73B
September 04, 2026 19.76B
September 03, 2026 19.77B
September 02, 2026 19.33B
September 01, 2026 19.08B
August 31, 2026 19.15B
Date Value
August 28, 2026 19.06B
August 27, 2026 19.11B
August 26, 2026 19.02B
August 25, 2026 19.04B
August 24, 2026 18.90B
August 21, 2026 18.96B
August 20, 2026 18.75B
August 19, 2026 18.84B
August 18, 2026 19.00B
August 17, 2026 19.53B
August 14, 2026 19.53B
August 13, 2026 19.57B
August 12, 2026 19.45B
August 11, 2026 19.13B
August 10, 2026 18.68B
August 07, 2026 18.86B
August 06, 2026 18.53B
August 05, 2026 18.51B
August 04, 2026 18.49B
August 03, 2026 18.19B
July 31, 2026 17.98B
July 30, 2026 18.14B
July 29, 2026 17.36B
July 28, 2026 17.42B
July 27, 2026 17.66B

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