Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 19, 2026 27.92B
October 16, 2026 27.96B
October 15, 2026 27.95B
October 14, 2026 27.75B
October 13, 2026 27.76B
October 12, 2026 27.75B
October 09, 2026 27.63B
October 08, 2026 27.53B
October 07, 2026 27.35B
October 06, 2026 27.45B
October 05, 2026 27.32B
October 02, 2026 27.20B
October 01, 2026 27.14B
September 30, 2026 27.08B
September 29, 2026 27.21B
September 28, 2026 27.34B
September 25, 2026 27.48B
September 24, 2026 27.34B
September 23, 2026 27.43B
September 22, 2026 27.52B
September 21, 2026 27.56B
September 18, 2026 27.40B
September 17, 2026 27.48B
September 16, 2026 27.29B
September 15, 2026 27.52B
Date Value
September 14, 2026 27.75B
September 11, 2026 27.77B
September 10, 2026 27.49B
September 09, 2026 27.58B
September 08, 2026 27.76B
September 04, 2026 27.93B
September 03, 2026 28.09B
September 02, 2026 27.85B
September 01, 2026 27.73B
August 31, 2026 27.83B
August 28, 2026 27.93B
August 27, 2026 27.88B
August 26, 2026 27.96B
August 25, 2026 27.91B
August 24, 2026 27.92B
August 21, 2026 27.85B
August 20, 2026 27.82B
August 19, 2026 28.10B
August 18, 2026 27.90B
August 17, 2026 27.90B
August 14, 2026 28.08B
August 13, 2026 28.02B
August 12, 2026 27.85B
August 11, 2026 27.81B
August 10, 2026 27.80B

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