Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 18.07B
October 01, 2026 17.95B
September 30, 2026 17.90B
September 29, 2026 17.92B
September 28, 2026 17.97B
September 25, 2026 18.13B
September 24, 2026 18.10B
September 23, 2026 18.10B
September 22, 2026 18.24B
September 21, 2026 18.24B
September 18, 2026 17.96B
September 17, 2026 17.94B
September 16, 2026 17.73B
September 15, 2026 17.81B
September 14, 2026 17.94B
September 11, 2026 18.03B
September 10, 2026 17.89B
September 09, 2026 18.01B
September 08, 2026 18.10B
September 04, 2026 18.20B
September 03, 2026 18.27B
September 02, 2026 18.07B
September 01, 2026 18.00B
August 31, 2026 18.15B
August 28, 2026 18.18B
Date Value
August 27, 2026 18.23B
August 26, 2026 18.05B
August 25, 2026 18.12B
August 24, 2026 18.06B
August 21, 2026 18.12B
August 20, 2026 18.07B
August 19, 2026 18.22B
August 18, 2026 18.19B
August 17, 2026 18.31B
August 14, 2026 18.40B
August 13, 2026 18.43B
August 12, 2026 18.33B
August 11, 2026 18.28B
August 10, 2026 18.36B
August 07, 2026 18.37B
August 06, 2026 18.25B
August 05, 2026 18.29B
August 04, 2026 18.32B
August 03, 2026 18.02B
July 31, 2026 17.75B
July 30, 2026 17.62B
July 29, 2026 17.33B
July 28, 2026 17.75B
July 27, 2026 17.72B
July 24, 2026 17.72B

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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Median

Total Assets Under Management Benchmarks