Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 95.80B
October 22, 2026 96.22B
October 21, 2026 97.36B
October 20, 2026 96.71B
October 19, 2026 96.33B
October 16, 2026 95.96B
October 15, 2026 97.10B
October 14, 2026 96.73B
October 13, 2026 97.92B
October 12, 2026 97.97B
October 09, 2026 98.09B
October 08, 2026 97.38B
October 07, 2026 97.80B
October 06, 2026 98.16B
October 05, 2026 97.57B
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
Date Value
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
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

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