Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 23.32B
October 02, 2026 23.25B
October 01, 2026 23.28B
September 30, 2026 23.38B
September 29, 2026 23.58B
September 28, 2026 23.60B
September 25, 2026 23.61B
September 24, 2026 23.66B
September 23, 2026 23.69B
September 22, 2026 23.66B
September 21, 2026 23.65B
September 18, 2026 23.60B
September 17, 2026 23.49B
September 16, 2026 23.40B
September 15, 2026 23.38B
September 14, 2026 23.41B
September 11, 2026 23.49B
September 10, 2026 23.48B
September 09, 2026 23.53B
September 08, 2026 23.55B
September 04, 2026 23.52B
September 03, 2026 23.44B
September 02, 2026 23.36B
September 01, 2026 23.33B
August 31, 2026 23.46B
Date Value
August 28, 2026 23.42B
August 27, 2026 23.48B
August 26, 2026 23.50B
August 25, 2026 23.52B
August 24, 2026 23.47B
August 21, 2026 23.46B
August 20, 2026 23.40B
August 19, 2026 23.43B
August 18, 2026 23.39B
August 17, 2026 23.37B
August 14, 2026 23.41B
August 13, 2026 23.40B
August 12, 2026 23.35B
August 11, 2026 23.31B
August 10, 2026 23.26B
August 07, 2026 23.29B
August 06, 2026 23.30B
August 05, 2026 23.29B
August 04, 2026 23.23B
August 03, 2026 23.21B
July 31, 2026 23.24B
July 30, 2026 23.02B
July 29, 2026 23.00B
July 28, 2026 22.96B
July 27, 2026 22.93B

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