Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 77.09B
October 02, 2026 76.81B
October 01, 2026 75.96B
September 30, 2026 76.70B
September 29, 2026 77.36B
September 28, 2026 77.41B
September 25, 2026 77.85B
September 24, 2026 77.07B
September 23, 2026 77.43B
September 22, 2026 78.58B
September 21, 2026 78.43B
September 18, 2026 77.65B
September 17, 2026 78.37B
September 16, 2026 77.37B
September 15, 2026 77.74B
September 14, 2026 78.09B
September 11, 2026 78.76B
September 10, 2026 78.04B
September 09, 2026 78.82B
September 08, 2026 79.62B
September 04, 2026 79.90B
September 03, 2026 79.98B
September 02, 2026 78.99B
September 01, 2026 78.71B
August 31, 2026 79.32B
Date Value
August 28, 2026 79.48B
August 27, 2026 79.73B
August 26, 2026 79.95B
August 25, 2026 80.26B
August 24, 2026 79.75B
August 21, 2026 79.94B
August 20, 2026 79.10B
August 19, 2026 79.45B
August 18, 2026 79.15B
August 17, 2026 80.00B
August 14, 2026 80.18B
August 13, 2026 80.19B
August 12, 2026 79.97B
August 11, 2026 79.80B
August 10, 2026 79.74B
August 07, 2026 80.09B
August 06, 2026 79.21B
August 05, 2026 79.32B
August 04, 2026 79.33B
August 03, 2026 78.39B
July 31, 2026 77.98B
July 30, 2026 78.57B
July 29, 2026 76.47B
July 28, 2026 76.63B
July 27, 2026 76.64B

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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