Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 14.56B
October 01, 2026 14.54B
September 30, 2026 14.55B
September 29, 2026 14.69B
September 28, 2026 14.76B
September 25, 2026 14.74B
September 24, 2026 14.82B
September 23, 2026 14.87B
September 22, 2026 14.95B
September 21, 2026 14.92B
September 18, 2026 15.56B
September 17, 2026 15.69B
September 16, 2026 15.25B
September 15, 2026 15.47B
September 14, 2026 15.46B
September 11, 2026 15.38B
September 10, 2026 15.35B
September 09, 2026 15.35B
September 08, 2026 15.39B
September 04, 2026 15.52B
September 03, 2026 15.64B
September 02, 2026 15.64B
September 01, 2026 15.57B
August 31, 2026 15.49B
August 28, 2026 15.45B
Date Value
August 27, 2026 15.40B
August 26, 2026 15.56B
August 25, 2026 15.59B
August 24, 2026 15.63B
August 21, 2026 15.39B
August 20, 2026 15.33B
August 19, 2026 15.32B
August 18, 2026 15.15B
August 17, 2026 14.95B
August 14, 2026 15.02B
August 13, 2026 14.98B
August 12, 2026 14.88B
August 11, 2026 14.90B
August 10, 2026 14.92B
August 07, 2026 14.82B
August 06, 2026 14.81B
August 05, 2026 14.87B
August 04, 2026 14.94B
August 03, 2026 14.89B
July 31, 2026 14.90B
July 30, 2026 14.83B
July 29, 2026 14.96B
July 28, 2026 14.88B
July 27, 2026 14.65B
July 24, 2026 14.55B

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