Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 22, 2026 15.79B
October 21, 2026 15.79B
October 20, 2026 15.51B
October 19, 2026 15.38B
October 16, 2026 15.41B
October 15, 2026 15.43B
October 14, 2026 15.32B
October 13, 2026 15.36B
October 12, 2026 15.37B
October 09, 2026 15.34B
October 08, 2026 15.31B
October 07, 2026 15.25B
October 06, 2026 15.33B
October 05, 2026 15.29B
October 02, 2026 15.26B
October 01, 2026 15.18B
September 30, 2026 15.12B
September 29, 2026 15.21B
September 28, 2026 15.26B
September 25, 2026 15.39B
September 24, 2026 15.36B
September 23, 2026 15.37B
September 22, 2026 15.48B
September 21, 2026 15.53B
September 18, 2026 15.47B
Date Value
September 17, 2026 15.52B
September 16, 2026 15.43B
September 15, 2026 15.61B
September 14, 2026 15.59B
September 11, 2026 15.79B
September 10, 2026 15.68B
September 09, 2026 15.69B
September 08, 2026 15.73B
September 04, 2026 15.86B
September 03, 2026 15.89B
September 02, 2026 15.80B
September 01, 2026 15.67B
August 31, 2026 15.73B
August 28, 2026 15.80B
August 27, 2026 15.79B
August 26, 2026 15.85B
August 25, 2026 15.84B
August 24, 2026 15.85B
August 21, 2026 15.97B
August 20, 2026 15.88B
August 19, 2026 15.89B
August 18, 2026 15.84B
August 17, 2026 15.93B
August 14, 2026 15.98B
August 13, 2026 15.96B

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