Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 26.84B
October 01, 2026 27.44B
September 30, 2026 28.27B
September 29, 2026 27.66B
September 28, 2026 27.04B
September 25, 2026 27.17B
September 24, 2026 27.31B
September 23, 2026 27.95B
September 22, 2026 28.01B
September 21, 2026 27.93B
September 18, 2026 27.54B
September 17, 2026 28.17B
September 16, 2026 27.98B
September 15, 2026 27.66B
September 14, 2026 27.58B
September 11, 2026 28.08B
September 10, 2026 29.16B
September 09, 2026 29.47B
September 08, 2026 29.79B
September 04, 2026 29.80B
September 03, 2026 30.29B
September 02, 2026 31.13B
September 01, 2026 31.99B
August 31, 2026 32.04B
August 28, 2026 32.69B
Date Value
August 27, 2026 32.92B
August 26, 2026 33.06B
August 25, 2026 33.23B
August 24, 2026 32.76B
August 21, 2026 32.98B
August 20, 2026 32.82B
August 19, 2026 33.97B
August 18, 2026 33.96B
August 17, 2026 33.42B
August 14, 2026 33.20B
August 13, 2026 33.30B
August 12, 2026 33.14B
August 11, 2026 32.68B
August 10, 2026 32.46B
August 07, 2026 32.93B
August 06, 2026 32.73B
August 05, 2026 32.70B
August 04, 2026 32.39B
August 03, 2026 32.29B
July 31, 2026 33.05B
July 30, 2026 32.92B
July 29, 2026 32.70B
July 28, 2026 33.22B
July 27, 2026 33.77B
July 24, 2026 34.07B

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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