Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 17.86B
October 01, 2026 17.17B
September 30, 2026 16.78B
September 29, 2026 16.54B
September 28, 2026 15.96B
September 25, 2026 15.71B
September 24, 2026 15.35B
September 23, 2026 15.51B
September 22, 2026 15.47B
September 21, 2026 15.09B
September 18, 2026 14.96B
September 17, 2026 14.92B
September 16, 2026 14.54B
September 15, 2026 14.42B
September 14, 2026 14.31B
September 11, 2026 14.53B
September 10, 2026 15.17B
September 09, 2026 15.27B
September 08, 2026 15.37B
September 04, 2026 15.39B
September 03, 2026 15.42B
September 02, 2026 15.55B
September 01, 2026 15.71B
August 31, 2026 16.19B
August 28, 2026 16.41B
Date Value
August 27, 2026 16.40B
August 26, 2026 16.42B
August 25, 2026 16.52B
August 24, 2026 16.75B
August 21, 2026 16.96B
August 20, 2026 17.54B
August 19, 2026 17.78B
August 18, 2026 17.84B
August 17, 2026 17.91B
August 14, 2026 17.96B
August 13, 2026 17.78B
August 12, 2026 17.70B
August 11, 2026 17.68B
August 10, 2026 17.76B
August 07, 2026 17.89B
August 06, 2026 17.83B
August 05, 2026 17.69B
August 04, 2026 17.37B
August 03, 2026 16.98B
July 31, 2026 17.11B
July 30, 2026 16.58B
July 29, 2026 16.25B
July 28, 2026 16.02B
July 27, 2026 15.88B
July 24, 2026 15.88B

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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