Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 20, 2026 21.29B
October 19, 2026 21.28B
October 16, 2026 21.20B
October 15, 2026 21.44B
October 14, 2026 21.35B
October 13, 2026 21.62B
October 12, 2026 21.63B
October 09, 2026 21.65B
October 08, 2026 21.52B
October 07, 2026 21.58B
October 06, 2026 21.65B
October 05, 2026 21.53B
October 02, 2026 21.32B
October 01, 2026 21.14B
September 30, 2026 21.30B
September 29, 2026 21.36B
September 28, 2026 21.39B
September 25, 2026 21.57B
September 24, 2026 21.47B
September 23, 2026 21.47B
September 22, 2026 21.67B
September 21, 2026 21.61B
September 18, 2026 21.30B
September 17, 2026 21.32B
September 16, 2026 21.10B
Date Value
September 15, 2026 21.22B
September 14, 2026 21.31B
September 11, 2026 21.51B
September 10, 2026 21.31B
September 09, 2026 21.40B
September 08, 2026 21.51B
September 04, 2026 21.63B
September 03, 2026 21.69B
September 02, 2026 21.48B
September 01, 2026 21.38B
August 31, 2026 21.54B
August 28, 2026 21.60B
August 27, 2026 21.67B
August 26, 2026 21.52B
August 25, 2026 21.52B
August 24, 2026 21.45B
August 21, 2026 21.52B
August 20, 2026 21.40B
August 19, 2026 21.58B
August 18, 2026 21.54B
August 17, 2026 21.72B
August 14, 2026 21.82B
August 13, 2026 21.82B
August 12, 2026 21.69B
August 11, 2026 21.63B

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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Average
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Median

Total Assets Under Management Benchmarks