Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 20.38B
October 01, 2026 20.22B
September 30, 2026 20.28B
September 29, 2026 20.33B
September 28, 2026 20.37B
September 25, 2026 20.38B
September 24, 2026 20.29B
September 23, 2026 20.29B
September 22, 2026 20.46B
September 21, 2026 20.45B
September 18, 2026 20.21B
September 17, 2026 20.19B
September 16, 2026 19.97B
September 15, 2026 20.06B
September 14, 2026 20.20B
September 11, 2026 20.29B
September 10, 2026 20.12B
September 09, 2026 20.25B
September 08, 2026 20.36B
September 04, 2026 20.48B
September 03, 2026 20.55B
September 02, 2026 20.33B
September 01, 2026 20.17B
August 31, 2026 20.22B
August 28, 2026 20.28B
Date Value
August 27, 2026 20.36B
August 26, 2026 20.22B
August 25, 2026 20.23B
August 24, 2026 20.16B
August 21, 2026 20.23B
August 20, 2026 20.15B
August 19, 2026 20.33B
August 18, 2026 20.27B
August 17, 2026 20.43B
August 14, 2026 20.46B
August 13, 2026 20.49B
August 12, 2026 20.36B
August 11, 2026 20.30B
August 10, 2026 20.35B
August 07, 2026 20.37B
August 06, 2026 20.28B
August 05, 2026 20.32B
August 04, 2026 20.37B
August 03, 2026 20.00B
July 31, 2026 19.62B
July 30, 2026 19.51B
July 29, 2026 19.20B
July 28, 2026 19.49B
July 27, 2026 19.45B
July 24, 2026 19.43B

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