Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 43.07B
October 23, 2026 43.06B
October 22, 2026 42.86B
October 21, 2026 42.83B
October 20, 2026 42.83B
October 19, 2026 42.78B
October 16, 2026 42.59B
October 15, 2026 42.49B
October 14, 2026 42.48B
October 13, 2026 42.48B
October 12, 2026 42.47B
October 09, 2026 42.40B
October 08, 2026 42.37B
October 07, 2026 42.37B
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
Date Value
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
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

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