Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 35.54B
October 22, 2026 35.58B
October 21, 2026 35.25B
October 20, 2026 35.25B
October 19, 2026 35.17B
October 16, 2026 35.27B
October 15, 2026 35.54B
October 14, 2026 35.76B
October 13, 2026 35.72B
October 12, 2026 35.58B
October 09, 2026 35.62B
October 08, 2026 35.60B
October 07, 2026 35.41B
October 06, 2026 35.45B
October 05, 2026 35.34B
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
Date Value
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
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

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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Total Assets Under Management Benchmarks