Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 25.66B
October 23, 2026 25.57B
October 22, 2026 25.55B
October 21, 2026 25.76B
October 20, 2026 25.61B
October 19, 2026 25.62B
October 16, 2026 25.75B
October 15, 2026 25.37B
October 14, 2026 25.38B
October 13, 2026 25.40B
October 12, 2026 25.31B
October 09, 2026 25.32B
October 08, 2026 25.20B
October 07, 2026 25.35B
October 05, 2026 25.43B
October 02, 2026 25.38B
October 01, 2026 25.30B
September 30, 2026 25.61B
September 29, 2026 25.57B
September 28, 2026 25.75B
September 25, 2026 25.90B
September 24, 2026 25.72B
September 23, 2026 25.87B
September 22, 2026 26.03B
September 21, 2026 25.96B
Date Value
September 18, 2026 26.38B
September 17, 2026 26.69B
September 16, 2026 26.09B
September 15, 2026 26.02B
September 14, 2026 26.13B
September 11, 2026 26.30B
September 10, 2026 26.34B
September 09, 2026 26.51B
September 08, 2026 26.49B
September 04, 2026 26.32B
September 03, 2026 26.34B
September 02, 2026 26.00B
September 01, 2026 26.21B
August 31, 2026 26.18B
August 28, 2026 26.15B
August 27, 2026 26.10B
August 26, 2026 26.19B
August 25, 2026 26.10B
August 24, 2026 26.05B
August 21, 2026 26.15B
August 20, 2026 25.97B
August 19, 2026 25.70B
August 18, 2026 25.80B
August 17, 2026 25.93B
August 14, 2026 25.95B

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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