Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 21, 2026 19.40B
October 20, 2026 19.30B
October 19, 2026 19.21B
October 16, 2026 19.19B
October 15, 2026 19.35B
October 14, 2026 19.59B
October 13, 2026 19.73B
October 12, 2026 19.32B
October 09, 2026 19.32B
October 08, 2026 19.26B
October 07, 2026 19.31B
October 06, 2026 19.35B
October 05, 2026 19.29B
October 02, 2026 19.19B
October 01, 2026 19.11B
September 30, 2026 19.01B
September 29, 2026 19.14B
September 28, 2026 19.14B
September 25, 2026 19.17B
September 24, 2026 19.13B
September 23, 2026 19.14B
September 22, 2026 19.18B
September 21, 2026 19.16B
September 18, 2026 19.08B
September 17, 2026 19.07B
Date Value
September 16, 2026 19.01B
September 15, 2026 19.03B
September 14, 2026 19.07B
September 11, 2026 19.10B
September 10, 2026 19.05B
September 09, 2026 19.10B
September 08, 2026 19.15B
September 04, 2026 19.21B
September 03, 2026 19.20B
September 02, 2026 19.16B
September 01, 2026 19.13B
August 31, 2026 19.20B
August 28, 2026 19.21B
August 27, 2026 19.25B
August 26, 2026 19.43B
August 25, 2026 19.43B
August 24, 2026 19.21B
August 21, 2026 19.22B
August 20, 2026 19.19B
August 19, 2026 19.24B
August 18, 2026 19.22B
August 17, 2026 19.25B
August 14, 2026 19.28B
August 13, 2026 19.29B
August 12, 2026 19.25B

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