Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 22.67B
October 01, 2026 22.40B
September 30, 2026 22.15B
September 29, 2026 22.00B
September 28, 2026 22.05B
September 25, 2026 22.24B
September 24, 2026 22.05B
September 23, 2026 22.10B
September 22, 2026 22.22B
September 21, 2026 22.09B
September 18, 2026 21.54B
September 17, 2026 21.40B
September 16, 2026 20.94B
September 15, 2026 20.92B
September 14, 2026 20.97B
September 11, 2026 21.32B
September 10, 2026 21.05B
September 09, 2026 21.27B
September 08, 2026 21.31B
September 04, 2026 21.34B
September 03, 2026 21.26B
September 02, 2026 20.95B
September 01, 2026 20.91B
August 31, 2026 21.25B
August 28, 2026 21.18B
Date Value
August 27, 2026 21.42B
August 26, 2026 20.73B
August 25, 2026 20.61B
August 24, 2026 20.41B
August 21, 2026 20.77B
August 20, 2026 20.75B
August 19, 2026 20.84B
August 18, 2026 21.01B
August 17, 2026 21.49B
August 14, 2026 21.50B
August 13, 2026 21.55B
August 12, 2026 21.32B
August 11, 2026 21.06B
August 10, 2026 21.09B
August 07, 2026 21.30B
August 06, 2026 20.98B
August 05, 2026 21.00B
August 04, 2026 21.07B
August 03, 2026 20.20B
July 31, 2026 19.85B
July 30, 2026 19.93B
July 29, 2026 18.96B
July 28, 2026 19.45B
July 27, 2026 19.73B
July 24, 2026 19.88B

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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