Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 24.68B
October 22, 2026 25.18B
October 21, 2026 26.55B
October 20, 2026 26.42B
October 19, 2026 26.51B
October 16, 2026 26.76B
October 15, 2026 26.42B
October 14, 2026 25.33B
October 13, 2026 26.33B
October 12, 2026 26.64B
October 09, 2026 26.81B
October 08, 2026 26.03B
October 07, 2026 25.65B
October 06, 2026 26.35B
October 05, 2026 26.16B
October 02, 2026 26.21B
October 01, 2026 25.97B
September 30, 2026 26.25B
September 29, 2026 26.66B
September 28, 2026 26.41B
September 25, 2026 27.78B
September 24, 2026 27.41B
September 23, 2026 27.87B
September 22, 2026 28.97B
September 21, 2026 28.09B
Date Value
September 18, 2026 28.42B
September 17, 2026 28.47B
September 16, 2026 27.74B
September 15, 2026 28.30B
September 14, 2026 28.38B
September 11, 2026 29.13B
September 10, 2026 28.96B
September 09, 2026 29.93B
September 08, 2026 29.95B
September 04, 2026 30.26B
September 03, 2026 30.80B
September 02, 2026 29.77B
September 01, 2026 29.21B
August 31, 2026 30.54B
August 28, 2026 30.97B
August 27, 2026 32.09B
August 26, 2026 31.85B
August 25, 2026 32.85B
August 24, 2026 32.25B
August 21, 2026 31.98B
August 20, 2026 31.04B
August 19, 2026 30.16B
August 18, 2026 27.78B
August 17, 2026 28.58B
August 14, 2026 27.96B

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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Total Assets Under Management Benchmarks