Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 42.34B
October 02, 2026 42.33B
October 01, 2026 42.08B
September 30, 2026 42.13B
September 29, 2026 41.78B
September 28, 2026 41.77B
September 25, 2026 41.78B
September 24, 2026 41.76B
September 23, 2026 41.76B
September 22, 2026 41.85B
September 21, 2026 41.85B
September 18, 2026 41.71B
September 17, 2026 41.65B
September 16, 2026 41.52B
September 15, 2026 41.52B
September 14, 2026 41.52B
September 11, 2026 41.51B
September 10, 2026 41.52B
September 09, 2026 41.55B
September 08, 2026 41.53B
September 04, 2026 41.30B
September 03, 2026 41.14B
September 02, 2026 41.13B
September 01, 2026 40.98B
August 31, 2026 41.13B
Date Value
August 28, 2026 41.08B
August 27, 2026 41.08B
August 26, 2026 41.06B
August 25, 2026 41.06B
August 24, 2026 41.02B
August 21, 2026 40.85B
August 20, 2026 40.74B
August 19, 2026 40.71B
August 18, 2026 40.61B
August 17, 2026 40.60B
August 14, 2026 40.55B
August 13, 2026 40.55B
August 12, 2026 40.53B
August 11, 2026 40.52B
August 10, 2026 40.51B
August 07, 2026 40.51B
August 06, 2026 40.52B
August 05, 2026 40.55B
August 04, 2026 40.52B
August 03, 2026 40.37B
July 31, 2026 40.48B
July 30, 2026 40.40B
July 29, 2026 40.39B
July 28, 2026 40.38B
July 27, 2026 40.30B

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