Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 48.12B
October 01, 2026 48.10B
September 30, 2026 48.08B
September 29, 2026 47.79B
September 28, 2026 47.71B
September 25, 2026 47.83B
September 24, 2026 47.53B
September 23, 2026 46.63B
September 22, 2026 44.13B
September 21, 2026 44.04B
September 18, 2026 43.85B
September 17, 2026 43.98B
September 16, 2026 43.68B
September 15, 2026 43.44B
September 14, 2026 43.48B
September 11, 2026 43.42B
September 10, 2026 43.45B
September 09, 2026 43.72B
September 08, 2026 43.82B
September 04, 2026 43.74B
September 03, 2026 43.75B
September 02, 2026 43.63B
September 01, 2026 43.55B
August 31, 2026 43.79B
August 28, 2026 43.77B
Date Value
August 27, 2026 43.90B
August 26, 2026 43.88B
August 25, 2026 43.87B
August 24, 2026 43.68B
August 21, 2026 43.55B
August 20, 2026 43.57B
August 19, 2026 43.67B
August 18, 2026 43.44B
August 17, 2026 43.38B
August 14, 2026 43.41B
August 13, 2026 43.52B
August 12, 2026 43.35B
August 11, 2026 43.29B
August 10, 2026 43.24B
August 07, 2026 43.30B
August 06, 2026 43.18B
August 05, 2026 43.25B
August 04, 2026 43.16B
August 03, 2026 42.99B
July 31, 2026 43.00B
July 30, 2026 43.11B
July 29, 2026 43.09B
July 28, 2026 43.17B
July 27, 2026 43.07B
July 24, 2026 42.88B

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

Total Assets Under Management Benchmarks