Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 104.04B
October 01, 2026 103.26B
September 30, 2026 102.56B
September 29, 2026 103.33B
September 28, 2026 103.77B
September 25, 2026 104.51B
September 24, 2026 104.16B
September 23, 2026 104.43B
September 22, 2026 105.63B
September 21, 2026 105.33B
September 18, 2026 106.62B
September 17, 2026 107.16B
September 16, 2026 105.44B
September 15, 2026 105.92B
September 14, 2026 106.82B
September 11, 2026 107.63B
September 10, 2026 107.03B
September 09, 2026 107.90B
September 08, 2026 109.01B
September 04, 2026 109.96B
September 03, 2026 109.30B
September 02, 2026 109.08B
September 01, 2026 107.99B
August 31, 2026 109.25B
August 28, 2026 109.96B
Date Value
August 27, 2026 110.90B
August 26, 2026 110.87B
August 25, 2026 110.82B
August 24, 2026 110.76B
August 21, 2026 111.19B
August 20, 2026 110.29B
August 19, 2026 111.47B
August 18, 2026 111.28B
August 17, 2026 112.97B
August 14, 2026 113.45B
August 13, 2026 112.94B
August 12, 2026 112.46B
August 11, 2026 111.92B
August 10, 2026 111.70B
August 07, 2026 112.51B
August 06, 2026 111.56B
August 05, 2026 112.42B
August 04, 2026 113.43B
August 03, 2026 111.53B
July 31, 2026 109.63B
July 30, 2026 109.72B
July 29, 2026 108.92B
July 28, 2026 110.41B
July 27, 2026 109.73B
July 24, 2026 109.26B

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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Total Assets Under Management Benchmarks