Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 20, 2026 42.47B
October 19, 2026 42.33B
October 16, 2026 42.12B
October 15, 2026 42.54B
October 14, 2026 42.47B
October 13, 2026 42.94B
October 12, 2026 42.97B
October 09, 2026 42.95B
October 08, 2026 42.59B
October 07, 2026 42.76B
October 06, 2026 42.90B
October 05, 2026 42.66B
October 02, 2026 42.38B
October 01, 2026 42.01B
September 30, 2026 41.84B
September 29, 2026 41.87B
September 28, 2026 41.89B
September 25, 2026 42.25B
September 24, 2026 42.01B
September 23, 2026 42.02B
September 22, 2026 42.52B
September 21, 2026 42.61B
September 18, 2026 41.95B
September 17, 2026 41.84B
September 16, 2026 41.28B
Date Value
September 15, 2026 41.36B
September 14, 2026 41.55B
September 11, 2026 41.87B
September 10, 2026 41.42B
September 09, 2026 41.61B
September 08, 2026 41.70B
September 04, 2026 41.83B
September 03, 2026 41.94B
September 02, 2026 41.35B
September 01, 2026 41.16B
August 31, 2026 41.34B
August 28, 2026 41.39B
August 27, 2026 41.44B
August 26, 2026 41.02B
August 25, 2026 40.99B
August 24, 2026 40.81B
August 21, 2026 40.90B
August 20, 2026 40.75B
August 19, 2026 41.03B
August 18, 2026 41.14B
August 17, 2026 41.40B
August 14, 2026 41.41B
August 13, 2026 41.39B
August 12, 2026 41.18B
August 11, 2026 40.94B

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