Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 162.19B
October 01, 2026 160.54B
September 30, 2026 160.08B
September 29, 2026 161.57B
September 28, 2026 161.57B
September 25, 2026 163.75B
September 24, 2026 162.26B
September 23, 2026 163.67B
September 22, 2026 166.11B
September 21, 2026 165.75B
September 18, 2026 161.78B
September 17, 2026 161.06B
September 16, 2026 158.40B
September 15, 2026 158.46B
September 14, 2026 159.64B
September 11, 2026 163.33B
September 10, 2026 162.15B
September 09, 2026 164.64B
September 08, 2026 164.77B
September 04, 2026 163.85B
September 03, 2026 162.23B
September 02, 2026 161.18B
September 01, 2026 160.63B
August 31, 2026 160.90B
August 28, 2026 160.87B
Date Value
August 27, 2026 162.05B
August 26, 2026 160.94B
August 25, 2026 160.58B
August 24, 2026 158.05B
August 21, 2026 160.00B
August 20, 2026 158.30B
August 19, 2026 157.01B
August 18, 2026 156.48B
August 17, 2026 160.61B
August 14, 2026 158.95B
August 13, 2026 159.28B
August 12, 2026 158.60B
August 11, 2026 155.97B
August 10, 2026 155.43B
August 07, 2026 155.60B
August 06, 2026 154.57B
August 05, 2026 155.88B
August 04, 2026 156.56B
August 03, 2026 153.44B
July 31, 2026 152.22B
July 30, 2026 148.96B
July 29, 2026 143.07B
July 28, 2026 146.39B
July 27, 2026 149.80B
July 24, 2026 149.00B

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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