Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 41.47B
October 02, 2026 41.45B
October 01, 2026 41.49B
September 30, 2026 41.56B
September 29, 2026 41.28B
September 28, 2026 41.14B
September 25, 2026 41.57B
September 24, 2026 41.42B
September 23, 2026 41.44B
September 22, 2026 42.22B
September 21, 2026 42.16B
September 18, 2026 41.92B
September 17, 2026 42.08B
September 16, 2026 41.71B
September 15, 2026 41.62B
September 14, 2026 41.74B
September 11, 2026 41.73B
September 10, 2026 41.57B
September 09, 2026 41.88B
September 08, 2026 41.92B
September 04, 2026 41.94B
September 03, 2026 42.10B
September 02, 2026 41.96B
September 01, 2026 41.84B
August 31, 2026 41.82B
Date Value
August 28, 2026 41.84B
August 27, 2026 42.59B
August 26, 2026 42.94B
August 25, 2026 43.27B
August 24, 2026 42.83B
August 21, 2026 42.85B
August 20, 2026 42.92B
August 19, 2026 43.17B
August 18, 2026 42.97B
August 17, 2026 42.85B
August 14, 2026 43.00B
August 13, 2026 43.27B
August 12, 2026 43.08B
August 11, 2026 43.04B
August 10, 2026 42.97B
August 07, 2026 47.20B
August 06, 2026 47.16B
August 05, 2026 47.31B
August 04, 2026 47.28B
August 03, 2026 47.06B
July 31, 2026 47.19B
July 30, 2026 47.29B
July 29, 2026 47.28B
July 28, 2026 47.43B
July 27, 2026 47.27B

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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