Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 19, 2026 18.10B
October 16, 2026 18.17B
October 15, 2026 17.96B
October 14, 2026 17.89B
October 13, 2026 18.00B
October 12, 2026 17.82B
October 09, 2026 17.78B
October 08, 2026 17.65B
October 07, 2026 17.78B
October 05, 2026 17.79B
October 02, 2026 17.77B
October 01, 2026 17.69B
September 30, 2026 17.90B
September 29, 2026 17.87B
September 28, 2026 17.91B
September 25, 2026 18.00B
September 24, 2026 17.74B
September 23, 2026 17.87B
September 22, 2026 18.03B
September 21, 2026 18.09B
September 18, 2026 17.96B
September 17, 2026 18.13B
September 16, 2026 18.05B
September 15, 2026 18.00B
September 14, 2026 18.02B
Date Value
September 11, 2026 18.14B
September 10, 2026 18.12B
September 09, 2026 18.28B
September 08, 2026 18.36B
September 04, 2026 18.39B
September 03, 2026 18.41B
September 02, 2026 18.17B
September 01, 2026 18.19B
August 31, 2026 18.27B
August 28, 2026 18.32B
August 27, 2026 18.31B
August 26, 2026 18.36B
August 25, 2026 18.34B
August 24, 2026 18.26B
August 21, 2026 18.23B
August 20, 2026 18.15B
August 19, 2026 18.09B
August 18, 2026 18.09B
August 17, 2026 18.24B
August 14, 2026 18.27B
August 13, 2026 18.22B
August 12, 2026 18.13B
August 11, 2026 18.09B
August 10, 2026 18.09B
August 07, 2026 18.06B

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