Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 96.92B
October 01, 2026 96.19B
September 30, 2026 95.86B
September 29, 2026 96.07B
September 28, 2026 96.15B
September 25, 2026 96.92B
September 24, 2026 96.48B
September 23, 2026 96.51B
September 22, 2026 97.34B
September 21, 2026 97.43B
September 18, 2026 96.07B
September 17, 2026 95.90B
September 16, 2026 94.79B
September 15, 2026 95.23B
September 14, 2026 95.94B
September 11, 2026 96.42B
September 10, 2026 95.44B
September 09, 2026 96.05B
September 08, 2026 96.52B
September 04, 2026 97.07B
September 03, 2026 97.29B
September 02, 2026 96.19B
September 01, 2026 95.74B
August 31, 2026 97.12B
August 28, 2026 97.43B
Date Value
August 27, 2026 97.86B
August 26, 2026 97.18B
August 25, 2026 97.14B
August 24, 2026 96.82B
August 21, 2026 97.17B
August 20, 2026 96.61B
August 19, 2026 97.49B
August 18, 2026 97.24B
August 17, 2026 97.95B
August 14, 2026 98.36B
August 13, 2026 98.48B
August 12, 2026 97.86B
August 11, 2026 97.55B
August 10, 2026 97.78B
August 07, 2026 97.86B
August 06, 2026 97.13B
August 05, 2026 97.33B
August 04, 2026 97.56B
August 03, 2026 95.78B
July 31, 2026 94.34B
July 30, 2026 93.77B
July 29, 2026 92.26B
July 28, 2026 93.69B
July 27, 2026 93.52B
July 24, 2026 93.43B

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