Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 28.43B
October 29, 2026 28.35B
October 28, 2026 28.38B
October 27, 2026 28.42B
October 26, 2026 28.41B
October 23, 2026 28.37B
October 22, 2026 28.42B
October 21, 2026 28.20B
October 20, 2026 28.19B
October 19, 2026 28.15B
October 16, 2026 28.23B
October 15, 2026 28.23B
October 14, 2026 28.07B
October 13, 2026 28.04B
October 12, 2026 28.00B
October 09, 2026 27.99B
October 08, 2026 28.00B
October 07, 2026 27.91B
October 05, 2026 27.86B
October 02, 2026 27.90B
October 01, 2026 27.96B
September 30, 2026 27.90B
September 29, 2026 27.94B
September 28, 2026 28.08B
September 25, 2026 28.18B
Date Value
September 24, 2026 28.13B
September 23, 2026 28.28B
September 22, 2026 28.52B
September 21, 2026 28.45B
September 18, 2026 28.23B
September 17, 2026 28.28B
September 16, 2026 28.14B
September 15, 2026 28.15B
September 14, 2026 28.18B
September 11, 2026 28.10B
September 10, 2026 28.13B
September 09, 2026 28.31B
September 08, 2026 28.38B
September 04, 2026 28.23B
September 03, 2026 28.24B
September 02, 2026 28.12B
September 01, 2026 28.08B
August 31, 2026 28.16B
August 28, 2026 28.11B
August 27, 2026 28.30B
August 26, 2026 28.32B
August 25, 2026 28.35B
August 24, 2026 28.22B
August 21, 2026 28.17B
August 20, 2026 28.22B

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