Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 10, 2026 25.09B
August 07, 2026 25.01B
August 06, 2026 24.80B
August 05, 2026 24.91B
August 04, 2026 24.85B
August 03, 2026 24.38B
July 31, 2026 23.87B
July 30, 2026 23.64B
July 29, 2026 23.54B
July 28, 2026 23.98B
July 27, 2026 23.71B
July 24, 2026 23.56B
July 23, 2026 23.76B
July 22, 2026 24.20B

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