Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 15.19B
October 02, 2026 15.22B
October 01, 2026 14.99B
September 30, 2026 15.03B
September 29, 2026 15.17B
September 28, 2026 15.23B
September 25, 2026 15.48B
September 24, 2026 15.33B
September 23, 2026 16.21B
September 22, 2026 16.60B
September 21, 2026 16.50B
September 18, 2026 16.36B
September 17, 2026 16.52B
September 16, 2026 16.29B
September 15, 2026 16.35B
September 14, 2026 16.42B
September 11, 2026 16.64B
September 10, 2026 16.51B
September 09, 2026 16.74B
September 08, 2026 16.97B
September 04, 2026 17.00B
September 03, 2026 16.99B
September 02, 2026 16.79B
September 01, 2026 16.74B
August 31, 2026 16.98B
Date Value
August 28, 2026 17.06B
August 27, 2026 17.17B
August 26, 2026 17.16B
August 25, 2026 17.24B
August 24, 2026 17.09B
August 21, 2026 17.17B
August 20, 2026 17.00B
August 19, 2026 17.12B
August 18, 2026 17.03B
August 17, 2026 17.33B
August 14, 2026 17.32B
August 13, 2026 17.35B
August 12, 2026 17.30B
August 11, 2026 17.25B
August 10, 2026 17.21B
August 07, 2026 17.24B
August 06, 2026 16.99B
August 05, 2026 17.05B
August 04, 2026 17.05B
August 03, 2026 16.71B
July 31, 2026 16.60B
July 30, 2026 16.74B
July 29, 2026 16.23B
July 28, 2026 16.30B
July 27, 2026 16.33B

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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