Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 17.02B
October 01, 2026 16.88B
September 30, 2026 16.85B
September 29, 2026 16.95B
September 28, 2026 16.98B
September 25, 2026 17.06B
September 24, 2026 16.99B
September 23, 2026 17.02B
September 22, 2026 17.13B
September 21, 2026 17.13B
September 18, 2026 16.96B
September 17, 2026 16.97B
September 16, 2026 16.84B
September 15, 2026 16.98B
September 14, 2026 17.05B
September 11, 2026 17.09B
September 10, 2026 16.97B
September 09, 2026 17.08B
September 08, 2026 17.16B
September 04, 2026 17.28B
September 03, 2026 17.36B
September 02, 2026 17.19B
September 01, 2026 17.07B
August 31, 2026 17.17B
August 28, 2026 17.23B
Date Value
August 27, 2026 17.29B
August 26, 2026 17.21B
August 25, 2026 17.26B
August 24, 2026 17.22B
August 21, 2026 17.25B
August 20, 2026 17.14B
August 19, 2026 17.29B
August 18, 2026 17.22B
August 17, 2026 17.29B
August 14, 2026 17.39B
August 13, 2026 17.44B
August 12, 2026 17.38B
August 11, 2026 17.38B
August 10, 2026 17.42B
August 07, 2026 17.41B
August 06, 2026 17.20B
August 05, 2026 17.18B
August 04, 2026 17.16B
August 03, 2026 16.91B
July 31, 2026 16.69B
July 30, 2026 16.61B
July 29, 2026 16.47B
July 28, 2026 16.68B
July 27, 2026 16.56B
July 24, 2026 16.52B

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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