Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 13, 2026 45.69B
October 12, 2026 45.77B
October 09, 2026 45.60B
October 08, 2026 45.55B
October 07, 2026 45.47B
October 05, 2026 45.43B
October 02, 2026 45.32B
October 01, 2026 45.08B
September 30, 2026 45.27B
September 29, 2026 45.50B
September 28, 2026 45.49B
September 25, 2026 45.68B
September 24, 2026 45.50B
September 23, 2026 45.54B
September 22, 2026 45.71B
September 21, 2026 45.61B
September 18, 2026 45.26B
September 17, 2026 45.26B
September 16, 2026 45.03B
September 15, 2026 45.27B
September 14, 2026 45.53B
September 11, 2026 45.63B
September 10, 2026 45.30B
September 09, 2026 45.52B
September 08, 2026 45.80B
Date Value
September 04, 2026 46.09B
September 03, 2026 46.22B
September 02, 2026 46.07B
September 01, 2026 45.82B
August 31, 2026 46.16B
August 28, 2026 46.34B
August 27, 2026 46.33B
August 26, 2026 46.53B
August 25, 2026 46.50B
August 24, 2026 46.43B
August 21, 2026 46.27B
August 20, 2026 46.07B
August 19, 2026 46.28B
August 18, 2026 46.10B
August 17, 2026 46.06B
August 14, 2026 46.24B
August 13, 2026 46.13B
August 12, 2026 46.04B
August 11, 2026 46.00B
August 10, 2026 45.91B
August 07, 2026 45.88B
August 06, 2026 45.95B
August 05, 2026 46.03B
August 04, 2026 45.90B
August 03, 2026 45.78B

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