Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 20, 2026 26.07B
October 19, 2026 25.92B
October 16, 2026 25.78B
October 15, 2026 26.31B
October 14, 2026 26.19B
October 13, 2026 26.63B
October 12, 2026 26.50B
October 09, 2026 26.71B
October 08, 2026 26.39B
October 07, 2026 26.57B
October 06, 2026 26.58B
October 05, 2026 26.52B
October 02, 2026 26.30B
October 01, 2026 26.10B
September 30, 2026 26.01B
September 29, 2026 26.18B
September 28, 2026 26.03B
September 25, 2026 26.35B
September 24, 2026 26.30B
September 23, 2026 26.16B
September 22, 2026 26.43B
September 21, 2026 26.31B
September 18, 2026 25.59B
September 17, 2026 25.49B
September 16, 2026 25.08B
Date Value
September 15, 2026 25.08B
September 14, 2026 25.30B
September 11, 2026 25.39B
September 10, 2026 25.11B
September 09, 2026 25.36B
September 08, 2026 25.41B
September 04, 2026 25.65B
September 03, 2026 25.73B
September 02, 2026 25.29B
September 01, 2026 25.07B
August 31, 2026 25.33B
August 28, 2026 25.36B
August 27, 2026 25.52B
August 26, 2026 25.24B
August 25, 2026 25.31B
August 24, 2026 25.12B
August 21, 2026 25.32B
August 20, 2026 25.00B
August 19, 2026 25.17B
August 18, 2026 24.79B
August 17, 2026 25.19B
August 14, 2026 25.36B
August 13, 2026 25.52B
August 12, 2026 25.08B
August 11, 2026 25.04B

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