Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 24.31B
October 22, 2026 24.21B
October 21, 2026 24.98B
October 20, 2026 24.52B
October 19, 2026 24.66B
October 16, 2026 24.42B
October 15, 2026 25.13B
October 14, 2026 25.21B
October 13, 2026 25.91B
October 12, 2026 25.88B
October 09, 2026 26.09B
October 08, 2026 26.72B
October 07, 2026 27.11B
October 06, 2026 27.25B
October 05, 2026 27.17B
October 02, 2026 26.99B
October 01, 2026 26.74B
September 30, 2026 26.53B
September 29, 2026 26.44B
September 28, 2026 26.48B
September 25, 2026 26.68B
September 24, 2026 26.53B
September 23, 2026 26.54B
September 22, 2026 26.64B
September 21, 2026 26.43B
Date Value
September 18, 2026 25.66B
September 17, 2026 25.48B
September 16, 2026 24.94B
September 15, 2026 24.91B
September 14, 2026 24.96B
September 11, 2026 25.31B
September 10, 2026 25.02B
September 09, 2026 25.14B
September 08, 2026 25.10B
September 04, 2026 25.12B
September 03, 2026 25.05B
September 02, 2026 24.75B
September 01, 2026 24.71B
August 31, 2026 25.22B
August 28, 2026 25.21B
August 27, 2026 25.53B
August 26, 2026 24.81B
August 25, 2026 24.75B
August 24, 2026 24.57B
August 21, 2026 24.91B
August 20, 2026 24.86B
August 19, 2026 24.97B
August 18, 2026 25.23B
August 17, 2026 25.70B
August 14, 2026 25.74B

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