Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 21.89B
October 27, 2026 21.92B
October 26, 2026 21.95B
October 23, 2026 21.88B
October 22, 2026 21.80B
October 21, 2026 22.02B
October 20, 2026 21.89B
October 19, 2026 21.85B
October 16, 2026 22.11B
October 15, 2026 21.82B
October 14, 2026 21.58B
October 13, 2026 21.67B
October 12, 2026 21.45B
October 09, 2026 21.39B
October 08, 2026 21.30B
October 07, 2026 21.39B
October 06, 2026 21.68B
October 05, 2026 21.50B
October 02, 2026 21.45B
October 01, 2026 21.38B
September 30, 2026 21.75B
September 29, 2026 21.75B
September 28, 2026 21.97B
September 25, 2026 22.05B
September 24, 2026 21.85B
Date Value
September 23, 2026 21.97B
September 22, 2026 22.23B
September 21, 2026 22.29B
September 18, 2026 22.16B
September 17, 2026 22.44B
September 16, 2026 22.29B
September 15, 2026 22.20B
September 14, 2026 22.25B
September 11, 2026 22.38B
September 10, 2026 22.30B
September 09, 2026 22.41B
September 08, 2026 22.44B
September 04, 2026 22.45B
September 03, 2026 22.49B
September 02, 2026 22.16B
September 01, 2026 22.17B
August 31, 2026 22.11B
August 28, 2026 22.08B
August 27, 2026 22.01B
August 26, 2026 22.13B
August 25, 2026 22.12B
August 24, 2026 22.05B
August 21, 2026 22.06B
August 20, 2026 21.89B
August 19, 2026 21.80B

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