Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 35.44B
October 01, 2026 35.53B
September 30, 2026 36.25B
September 29, 2026 36.47B
September 28, 2026 36.55B
September 25, 2026 37.10B
September 24, 2026 36.92B
September 23, 2026 37.37B
September 22, 2026 39.03B
September 21, 2026 39.02B
September 18, 2026 38.90B
September 17, 2026 39.11B
September 16, 2026 38.85B
September 15, 2026 38.88B
September 14, 2026 38.91B
September 11, 2026 38.92B
September 10, 2026 39.00B
September 09, 2026 39.31B
September 08, 2026 39.45B
September 04, 2026 39.48B
September 03, 2026 39.50B
September 02, 2026 39.41B
September 01, 2026 39.36B
August 31, 2026 39.63B
August 28, 2026 39.70B
Date Value
August 27, 2026 39.86B
August 26, 2026 39.78B
August 25, 2026 39.30B
August 24, 2026 39.10B
August 21, 2026 39.01B
August 20, 2026 39.09B
August 19, 2026 39.23B
August 18, 2026 39.03B
August 17, 2026 38.99B
August 14, 2026 39.05B
August 13, 2026 39.19B
August 12, 2026 39.05B
August 11, 2026 39.00B
August 10, 2026 38.95B
August 07, 2026 39.10B
August 06, 2026 38.99B
August 05, 2026 39.13B
August 04, 2026 39.11B
August 03, 2026 38.90B
July 31, 2026 38.93B
July 30, 2026 39.13B
July 29, 2026 39.09B
July 28, 2026 39.24B
July 27, 2026 39.14B
July 24, 2026 39.02B

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