Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 22, 2026 25.59B
October 21, 2026 25.81B
October 20, 2026 25.50B
October 19, 2026 25.29B
October 16, 2026 24.48B
October 15, 2026 24.90B
October 14, 2026 24.87B
October 13, 2026 25.27B
October 12, 2026 25.48B
October 09, 2026 25.76B
October 08, 2026 25.61B
October 07, 2026 26.14B
October 05, 2026 26.50B
October 02, 2026 26.04B
October 01, 2026 25.63B
September 30, 2026 25.33B
September 29, 2026 25.60B
September 28, 2026 25.48B
September 25, 2026 25.91B
September 24, 2026 25.57B
September 23, 2026 25.83B
September 22, 2026 26.21B
September 21, 2026 26.15B
September 18, 2026 25.44B
September 17, 2026 25.33B
Date Value
September 16, 2026 24.84B
September 15, 2026 24.80B
September 14, 2026 24.95B
September 11, 2026 25.75B
September 10, 2026 25.51B
September 09, 2026 25.87B
September 08, 2026 25.85B
September 04, 2026 25.49B
September 03, 2026 25.18B
September 02, 2026 24.98B
September 01, 2026 24.86B
August 31, 2026 24.92B
August 28, 2026 24.86B
August 27, 2026 25.13B
August 26, 2026 24.90B
August 25, 2026 24.87B
August 24, 2026 24.42B
August 21, 2026 24.86B
August 20, 2026 24.52B
August 19, 2026 24.24B
August 18, 2026 24.18B
August 17, 2026 25.01B
August 14, 2026 24.72B
August 13, 2026 24.78B
August 12, 2026 24.56B

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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