Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 15.09B
October 02, 2026 15.08B
October 01, 2026 15.01B
September 30, 2026 15.15B
September 29, 2026 15.11B
September 28, 2026 15.19B
September 25, 2026 15.28B
September 24, 2026 15.15B
September 23, 2026 15.25B
September 22, 2026 15.39B
September 21, 2026 15.45B
September 18, 2026 15.31B
September 17, 2026 15.42B
September 16, 2026 15.30B
September 15, 2026 15.21B
September 14, 2026 15.24B
September 11, 2026 15.36B
September 10, 2026 15.35B
September 09, 2026 15.49B
September 08, 2026 15.54B
September 04, 2026 15.56B
September 03, 2026 15.57B
September 02, 2026 15.37B
September 01, 2026 15.39B
August 31, 2026 15.44B
Date Value
August 28, 2026 15.48B
August 27, 2026 15.48B
August 26, 2026 15.51B
August 25, 2026 15.53B
August 24, 2026 15.43B
August 21, 2026 15.43B
August 20, 2026 15.35B
August 19, 2026 15.29B
August 18, 2026 15.26B
August 17, 2026 15.39B
August 14, 2026 15.41B
August 13, 2026 15.35B
August 12, 2026 15.29B
August 11, 2026 15.22B
August 10, 2026 15.22B
August 07, 2026 15.22B
August 06, 2026 15.12B
August 05, 2026 15.09B
August 04, 2026 14.96B
August 03, 2026 14.89B
July 31, 2026 14.82B
July 30, 2026 14.80B
July 29, 2026 14.49B
July 28, 2026 14.51B
July 27, 2026 14.56B

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