Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 41.36B
October 02, 2026 41.36B
October 01, 2026 41.36B
September 30, 2026 41.37B
September 29, 2026 41.38B
September 28, 2026 41.43B
September 25, 2026 41.55B
September 24, 2026 41.46B
September 23, 2026 41.50B
September 22, 2026 41.75B
September 21, 2026 41.76B
September 18, 2026 41.62B
September 17, 2026 41.78B
September 16, 2026 41.59B
September 15, 2026 41.51B
September 14, 2026 41.47B
September 11, 2026 41.43B
September 10, 2026 41.41B
September 09, 2026 41.64B
September 08, 2026 41.73B
September 04, 2026 41.74B
September 03, 2026 41.64B
September 02, 2026 41.60B
September 01, 2026 41.55B
August 31, 2026 41.82B
Date Value
August 28, 2026 41.86B
August 27, 2026 42.30B
August 26, 2026 44.49B
August 25, 2026 44.77B
August 24, 2026 44.59B
August 21, 2026 44.45B
August 20, 2026 44.30B
August 19, 2026 44.14B
August 18, 2026 43.95B
August 17, 2026 43.77B
August 14, 2026 43.84B
August 13, 2026 43.92B
August 12, 2026 43.88B
August 11, 2026 43.78B
August 10, 2026 43.71B
August 07, 2026 43.84B
August 06, 2026 43.67B
August 05, 2026 43.75B
August 04, 2026 43.70B
August 03, 2026 43.51B
July 31, 2026 43.55B
July 30, 2026 43.62B
July 29, 2026 43.61B
July 28, 2026 43.75B
July 27, 2026 43.64B

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