Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 50.70B
October 01, 2026 49.86B
September 30, 2026 49.79B
September 29, 2026 48.23B
September 28, 2026 48.15B
September 25, 2026 48.09B
September 24, 2026 47.92B
September 23, 2026 47.97B
September 22, 2026 48.34B
September 21, 2026 48.32B
September 18, 2026 48.14B
September 17, 2026 47.89B
September 16, 2026 47.75B
September 15, 2026 47.64B
September 14, 2026 47.51B
September 11, 2026 47.09B
September 10, 2026 46.95B
September 09, 2026 46.95B
September 08, 2026 46.96B
September 04, 2026 46.93B
September 03, 2026 46.52B
September 02, 2026 46.47B
September 01, 2026 46.18B
August 31, 2026 46.76B
August 28, 2026 46.79B
Date Value
August 27, 2026 46.83B
August 26, 2026 46.74B
August 25, 2026 46.74B
August 24, 2026 46.70B
August 21, 2026 46.81B
August 20, 2026 46.66B
August 19, 2026 46.73B
August 18, 2026 46.85B
August 17, 2026 46.71B
August 14, 2026 46.68B
August 13, 2026 46.76B
August 12, 2026 46.65B
August 11, 2026 46.66B
August 10, 2026 46.64B
August 07, 2026 46.69B
August 06, 2026 46.63B
August 05, 2026 46.82B
August 04, 2026 47.08B
August 03, 2026 46.76B
July 31, 2026 47.29B
July 30, 2026 47.03B
July 29, 2026 47.03B
July 28, 2026 47.24B
July 27, 2026 47.20B
July 24, 2026 47.17B

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