Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 44.62B
October 02, 2026 44.53B
October 01, 2026 44.19B
September 30, 2026 44.32B
September 29, 2026 44.10B
September 28, 2026 43.89B
September 25, 2026 43.92B
September 24, 2026 43.73B
September 23, 2026 43.68B
September 22, 2026 43.72B
September 21, 2026 43.57B
September 18, 2026 43.02B
September 17, 2026 42.77B
September 16, 2026 42.11B
September 15, 2026 42.08B
September 14, 2026 42.22B
September 11, 2026 42.48B
September 10, 2026 42.06B
September 09, 2026 42.35B
September 08, 2026 42.42B
September 04, 2026 42.44B
September 03, 2026 42.30B
September 02, 2026 41.87B
September 01, 2026 41.57B
August 31, 2026 42.21B
Date Value
August 28, 2026 42.07B
August 27, 2026 42.07B
August 26, 2026 41.56B
August 25, 2026 41.46B
August 24, 2026 41.18B
August 21, 2026 41.45B
August 20, 2026 41.25B
August 19, 2026 41.30B
August 18, 2026 41.51B
August 17, 2026 41.92B
August 14, 2026 41.92B
August 13, 2026 41.83B
August 12, 2026 41.58B
August 11, 2026 41.35B
August 10, 2026 41.35B
August 07, 2026 41.40B
August 06, 2026 41.12B
August 05, 2026 41.20B
August 04, 2026 41.40B
August 03, 2026 40.09B
July 31, 2026 39.88B
July 30, 2026 39.61B
July 29, 2026 38.21B
July 28, 2026 38.86B
July 27, 2026 39.10B

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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