Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 15.03B
October 01, 2026 14.89B
September 30, 2026 14.78B
September 29, 2026 14.88B
September 28, 2026 14.91B
September 25, 2026 15.00B
September 24, 2026 14.95B
September 23, 2026 15.01B
September 22, 2026 15.12B
September 21, 2026 15.12B
September 18, 2026 15.07B
September 17, 2026 15.16B
September 16, 2026 15.05B
September 15, 2026 15.19B
September 14, 2026 15.31B
September 11, 2026 15.33B
September 10, 2026 15.21B
September 09, 2026 15.32B
September 08, 2026 15.52B
September 04, 2026 15.67B
September 03, 2026 15.75B
September 02, 2026 15.61B
September 01, 2026 15.52B
August 31, 2026 15.66B
August 28, 2026 15.75B
Date Value
August 27, 2026 15.86B
August 26, 2026 15.88B
August 25, 2026 15.86B
August 24, 2026 15.87B
August 21, 2026 15.89B
August 20, 2026 15.80B
August 19, 2026 15.92B
August 18, 2026 15.79B
August 17, 2026 15.89B
August 14, 2026 16.04B
August 13, 2026 16.04B
August 12, 2026 15.91B
August 11, 2026 15.90B
August 10, 2026 15.87B
August 07, 2026 15.91B
August 06, 2026 15.79B
August 05, 2026 15.84B
August 04, 2026 15.93B
August 03, 2026 15.71B
July 31, 2026 15.55B
July 30, 2026 15.61B
July 29, 2026 15.66B
July 28, 2026 15.81B
July 27, 2026 15.61B
July 24, 2026 15.51B

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