Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 30.36B
October 01, 2026 30.27B
September 30, 2026 30.77B
September 29, 2026 31.03B
September 28, 2026 31.23B
September 25, 2026 31.37B
September 24, 2026 31.04B
September 23, 2026 31.12B
September 22, 2026 31.57B
September 21, 2026 31.63B
September 18, 2026 31.38B
September 17, 2026 31.82B
September 16, 2026 31.44B
September 15, 2026 31.63B
September 14, 2026 31.78B
September 11, 2026 31.92B
September 10, 2026 31.57B
September 09, 2026 31.77B
September 08, 2026 31.99B
September 04, 2026 32.15B
September 03, 2026 32.24B
September 02, 2026 31.82B
September 01, 2026 31.69B
August 31, 2026 31.72B
August 28, 2026 31.72B
Date Value
August 27, 2026 31.71B
August 26, 2026 31.89B
August 25, 2026 32.00B
August 24, 2026 31.81B
August 21, 2026 31.74B
August 20, 2026 31.39B
August 19, 2026 31.45B
August 18, 2026 31.38B
August 17, 2026 31.43B
August 14, 2026 31.30B
August 13, 2026 31.20B
August 12, 2026 30.78B
August 11, 2026 30.47B
August 10, 2026 30.24B
August 07, 2026 30.23B
August 06, 2026 29.94B
August 05, 2026 29.62B
August 04, 2026 29.63B
August 03, 2026 29.47B
July 31, 2026 29.11B
July 30, 2026 29.09B
July 29, 2026 28.43B
July 28, 2026 28.37B
July 27, 2026 28.31B
July 24, 2026 28.07B

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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