Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 190.87B
October 01, 2026 188.87B
September 30, 2026 190.21B
September 29, 2026 191.64B
September 28, 2026 191.80B
September 25, 2026 192.91B
September 24, 2026 191.00B
September 23, 2026 191.68B
September 22, 2026 194.55B
September 21, 2026 194.13B
September 18, 2026 192.23B
September 17, 2026 193.96B
September 16, 2026 191.49B
September 15, 2026 192.31B
September 14, 2026 193.10B
September 11, 2026 194.75B
September 10, 2026 193.07B
September 09, 2026 194.44B
September 08, 2026 196.12B
September 04, 2026 196.63B
September 03, 2026 196.78B
September 02, 2026 193.86B
September 01, 2026 193.30B
August 31, 2026 194.39B
August 28, 2026 194.70B
Date Value
August 27, 2026 195.41B
August 26, 2026 195.31B
August 25, 2026 196.04B
August 24, 2026 194.72B
August 21, 2026 195.14B
August 20, 2026 193.10B
August 19, 2026 193.92B
August 18, 2026 193.16B
August 17, 2026 195.28B
August 14, 2026 195.80B
August 13, 2026 195.76B
August 12, 2026 195.19B
August 11, 2026 194.65B
August 10, 2026 194.48B
August 07, 2026 195.47B
August 06, 2026 193.35B
August 05, 2026 193.57B
August 04, 2026 193.54B
August 03, 2026 191.21B
July 31, 2026 190.11B
July 30, 2026 191.63B
July 29, 2026 186.57B
July 28, 2026 186.97B
July 27, 2026 187.05B
July 24, 2026 186.18B

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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