Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 888.29B
October 01, 2026 881.59B
September 30, 2026 881.27B
September 29, 2026 882.61B
September 28, 2026 883.78B
September 25, 2026 888.43B
September 24, 2026 882.22B
September 23, 2026 878.57B
September 22, 2026 868.90B
September 21, 2026 857.21B
September 18, 2026 846.56B
September 17, 2026 836.63B
September 16, 2026 817.59B
September 15, 2026 814.71B
September 14, 2026 822.62B
September 11, 2026 832.68B
September 10, 2026 839.60B
September 09, 2026 849.50B
September 08, 2026 859.10B
September 04, 2026 870.63B
September 03, 2026 878.21B
September 02, 2026 878.68B
September 01, 2026 876.40B
August 31, 2026 883.99B
August 28, 2026 886.66B
Date Value
August 27, 2026 889.85B
August 26, 2026 883.49B
August 25, 2026 883.89B
August 24, 2026 881.95B
August 21, 2026 891.84B
August 20, 2026 889.43B
August 19, 2026 897.33B
August 18, 2026 894.02B
August 17, 2026 900.94B
August 14, 2026 905.52B
August 13, 2026 906.99B
August 12, 2026 901.45B
August 11, 2026 899.25B
August 10, 2026 903.14B
August 07, 2026 904.16B
August 06, 2026 899.22B
August 05, 2026 902.20B
August 04, 2026 901.00B
August 03, 2026 883.51B
July 31, 2026 869.20B
July 30, 2026 865.19B
July 29, 2026 852.74B
July 28, 2026 867.88B
July 27, 2026 866.90B
July 24, 2026 866.46B

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