Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 20, 2026 27.12B
October 19, 2026 26.82B
October 16, 2026 26.99B
October 15, 2026 27.04B
October 14, 2026 26.91B
October 13, 2026 27.17B
October 12, 2026 26.83B
October 09, 2026 26.81B
October 08, 2026 26.91B
October 07, 2026 26.69B
October 06, 2026 27.03B
October 05, 2026 27.05B
October 02, 2026 26.99B
October 01, 2026 26.75B
September 30, 2026 26.49B
September 29, 2026 26.73B
September 28, 2026 26.89B
September 25, 2026 27.05B
September 24, 2026 27.00B
September 23, 2026 27.02B
September 22, 2026 27.18B
September 21, 2026 27.17B
September 18, 2026 27.22B
September 17, 2026 27.36B
September 16, 2026 27.34B
Date Value
September 15, 2026 27.56B
September 14, 2026 27.53B
September 11, 2026 27.63B
September 10, 2026 27.75B
September 09, 2026 27.84B
September 08, 2026 27.76B
September 04, 2026 28.00B
September 03, 2026 27.89B
September 02, 2026 27.82B
September 01, 2026 27.53B
August 31, 2026 27.60B
August 28, 2026 27.67B
August 27, 2026 27.70B
August 26, 2026 27.88B
August 25, 2026 27.84B
August 24, 2026 27.70B
August 21, 2026 27.76B
August 20, 2026 27.62B
August 19, 2026 27.76B
August 18, 2026 27.77B
August 17, 2026 27.97B
August 14, 2026 28.04B
August 13, 2026 27.95B
August 12, 2026 27.98B
August 11, 2026 27.93B

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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Total Assets Under Management Benchmarks