Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 14.56B
October 27, 2026 14.39B
October 26, 2026 14.30B
October 23, 2026 14.30B
October 22, 2026 14.38B
October 21, 2026 14.39B
October 20, 2026 14.16B
October 19, 2026 14.00B
October 16, 2026 14.54B
October 15, 2026 15.18B
October 14, 2026 14.46B
October 13, 2026 14.92B
October 12, 2026 14.98B
October 09, 2026 15.14B
October 08, 2026 14.64B
October 07, 2026 14.62B
October 06, 2026 14.76B
October 05, 2026 14.47B
October 02, 2026 14.31B
October 01, 2026 14.28B
September 30, 2026 13.91B
September 29, 2026 13.77B
September 28, 2026 13.88B
September 25, 2026 13.92B
September 24, 2026 14.11B
Date Value
September 23, 2026 14.20B
September 22, 2026 14.18B
September 21, 2026 13.83B
September 18, 2026 14.09B
September 17, 2026 14.28B
September 16, 2026 14.17B
September 15, 2026 13.92B
September 14, 2026 14.04B
September 11, 2026 13.36B
September 10, 2026 13.33B
September 09, 2026 13.42B
September 08, 2026 13.80B
September 04, 2026 14.21B
September 03, 2026 14.50B
September 02, 2026 14.08B
September 01, 2026 15.15B
August 31, 2026 15.74B
August 28, 2026 15.43B
August 27, 2026 14.88B
August 26, 2026 13.84B
August 25, 2026 13.87B
August 24, 2026 14.02B
August 21, 2026 14.26B
August 20, 2026 14.03B
August 19, 2026 14.05B

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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Average
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Median

Total Assets Under Management Benchmarks