Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 24.01B
October 01, 2026 23.86B
September 30, 2026 23.53B
September 29, 2026 23.13B
September 28, 2026 23.19B
September 25, 2026 23.46B
September 24, 2026 22.83B
September 23, 2026 23.23B
September 22, 2026 23.60B
September 21, 2026 23.51B
September 18, 2026 23.15B
September 17, 2026 23.46B
September 16, 2026 23.10B
September 15, 2026 23.10B
September 14, 2026 23.31B
September 11, 2026 23.64B
September 10, 2026 23.22B
September 09, 2026 23.34B
September 08, 2026 23.45B
September 04, 2026 23.51B
September 03, 2026 23.57B
September 02, 2026 22.80B
September 01, 2026 22.55B
August 31, 2026 22.69B
August 28, 2026 22.62B
Date Value
August 27, 2026 22.74B
August 26, 2026 22.63B
August 25, 2026 22.65B
August 24, 2026 22.42B
August 21, 2026 22.49B
August 20, 2026 22.26B
August 19, 2026 22.37B
August 18, 2026 22.46B
August 17, 2026 23.09B
August 14, 2026 23.11B
August 13, 2026 23.12B
August 12, 2026 22.93B
August 11, 2026 22.61B
August 10, 2026 22.58B
August 07, 2026 22.79B
August 06, 2026 22.40B
August 05, 2026 22.37B
August 04, 2026 22.38B
August 03, 2026 22.02B
July 31, 2026 21.75B
July 30, 2026 22.08B
July 29, 2026 21.11B
July 28, 2026 21.18B
July 27, 2026 21.57B
July 24, 2026 21.46B

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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Average
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Median

Total Assets Under Management Benchmarks