Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2026 31.07B
September 29, 2026 31.32B
September 28, 2026 31.25B
September 25, 2026 31.69B
September 24, 2026 31.39B
September 23, 2026 31.68B
September 22, 2026 32.18B
September 21, 2026 32.10B
September 18, 2026 31.27B
September 17, 2026 31.14B
September 16, 2026 30.61B
September 15, 2026 30.63B
September 14, 2026 30.83B
September 11, 2026 31.58B
September 10, 2026 31.34B
September 09, 2026 31.83B
September 08, 2026 31.97B
September 04, 2026 31.76B
September 03, 2026 31.43B
September 02, 2026 31.22B
September 01, 2026 31.10B
August 31, 2026 31.21B
August 28, 2026 31.19B
August 27, 2026 31.43B
August 26, 2026 31.23B
Date Value
August 25, 2026 31.18B
August 24, 2026 30.71B
August 21, 2026 31.22B
August 20, 2026 30.86B
August 19, 2026 30.58B
August 18, 2026 30.48B
August 17, 2026 31.32B
August 14, 2026 30.49B
August 13, 2026 30.55B
August 12, 2026 30.40B
August 11, 2026 29.87B
August 10, 2026 29.88B
August 07, 2026 29.94B
August 06, 2026 29.73B
August 05, 2026 30.06B
August 04, 2026 30.20B
August 03, 2026 29.65B
July 31, 2026 29.16B
July 30, 2026 28.35B
July 29, 2026 27.30B
July 28, 2026 27.94B
July 27, 2026 28.60B
July 24, 2026 28.45B
July 23, 2026 29.12B
July 22, 2026 29.24B

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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