Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 59.09B
October 01, 2026 58.49B
September 30, 2026 58.76B
September 29, 2026 59.20B
September 28, 2026 59.20B
September 25, 2026 59.71B
September 24, 2026 59.17B
September 23, 2026 59.54B
September 22, 2026 60.45B
September 21, 2026 60.29B
September 18, 2026 59.60B
September 17, 2026 59.84B
September 16, 2026 59.01B
September 15, 2026 59.21B
September 14, 2026 59.51B
September 11, 2026 60.28B
September 10, 2026 59.90B
September 09, 2026 60.62B
September 08, 2026 61.08B
September 04, 2026 61.15B
September 03, 2026 61.14B
September 02, 2026 60.45B
September 01, 2026 60.21B
August 31, 2026 60.64B
August 28, 2026 60.72B
Date Value
August 27, 2026 61.05B
August 26, 2026 60.97B
August 25, 2026 61.10B
August 24, 2026 60.52B
August 21, 2026 60.91B
August 20, 2026 60.27B
August 19, 2026 60.27B
August 18, 2026 60.02B
August 17, 2026 60.97B
August 14, 2026 60.87B
August 13, 2026 60.74B
August 12, 2026 60.53B
August 11, 2026 60.09B
August 10, 2026 60.06B
August 07, 2026 60.25B
August 06, 2026 59.66B
August 05, 2026 59.87B
August 04, 2026 59.88B
August 03, 2026 58.77B
July 31, 2026 58.39B
July 30, 2026 58.36B
July 29, 2026 56.68B
July 28, 2026 57.20B
July 27, 2026 57.60B
July 24, 2026 57.33B

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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