Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 12.69B
October 02, 2026 12.67B
October 01, 2026 12.73B
September 30, 2026 12.93B
September 29, 2026 12.96B
September 28, 2026 12.89B
September 25, 2026 13.03B
September 24, 2026 13.44B
September 23, 2026 13.82B
September 22, 2026 13.91B
September 21, 2026 13.82B
September 18, 2026 13.88B
September 17, 2026 14.06B
September 16, 2026 14.01B
September 15, 2026 13.91B
September 14, 2026 13.98B
September 11, 2026 14.21B
September 10, 2026 14.32B
September 09, 2026 14.32B
September 08, 2026 14.42B
September 04, 2026 14.43B
September 03, 2026 14.54B
September 02, 2026 14.66B
September 01, 2026 14.81B
August 31, 2026 14.92B
Date Value
August 28, 2026 15.05B
August 27, 2026 15.07B
August 26, 2026 14.88B
August 25, 2026 14.88B
August 24, 2026 14.83B
August 21, 2026 14.86B
August 20, 2026 14.92B
August 19, 2026 14.90B
August 18, 2026 14.75B
August 17, 2026 14.80B
August 14, 2026 14.83B
August 13, 2026 14.80B
August 12, 2026 14.76B
August 11, 2026 14.69B
August 10, 2026 14.82B
August 07, 2026 14.84B
August 06, 2026 14.90B
August 05, 2026 14.87B
August 04, 2026 14.71B
August 03, 2026 14.61B
July 31, 2026 14.61B
July 30, 2026 14.59B
July 29, 2026 14.63B
July 28, 2026 14.72B
July 27, 2026 14.74B

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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