Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 15.19B
October 01, 2026 15.11B
September 30, 2026 15.06B
September 29, 2026 15.10B
September 28, 2026 15.14B
September 25, 2026 15.24B
September 24, 2026 15.15B
September 23, 2026 15.20B
September 22, 2026 15.32B
September 21, 2026 15.32B
September 18, 2026 15.12B
September 17, 2026 15.10B
September 16, 2026 14.93B
September 15, 2026 15.00B
September 14, 2026 15.07B
September 11, 2026 15.14B
September 10, 2026 15.00B
September 09, 2026 15.07B
September 08, 2026 15.15B
September 04, 2026 15.27B
September 03, 2026 15.32B
September 02, 2026 15.17B
September 01, 2026 15.09B
August 31, 2026 15.18B
August 28, 2026 15.25B
Date Value
August 27, 2026 15.30B
August 26, 2026 15.20B
August 25, 2026 15.19B
August 24, 2026 15.15B
August 21, 2026 15.18B
August 20, 2026 15.12B
August 19, 2026 15.26B
August 18, 2026 15.23B
August 17, 2026 15.33B
August 14, 2026 15.44B
August 13, 2026 15.46B
August 12, 2026 15.36B
August 11, 2026 15.31B
August 10, 2026 15.36B
August 07, 2026 15.40B
August 06, 2026 15.42B
August 05, 2026 15.88B
August 04, 2026 15.91B
August 03, 2026 15.21B
July 31, 2026 15.00B
July 30, 2026 14.91B
July 29, 2026 14.73B
July 28, 2026 14.93B
July 27, 2026 14.86B
July 24, 2026 14.83B

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