Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 06, 2026 25.98B
October 05, 2026 25.83B
October 02, 2026 25.71B
October 01, 2026 25.48B
September 30, 2026 25.22B
September 29, 2026 25.44B
September 28, 2026 25.47B
September 25, 2026 25.65B
September 24, 2026 25.63B
September 23, 2026 25.68B
September 22, 2026 25.84B
September 21, 2026 25.75B
September 18, 2026 25.55B
September 04, 2026 26.57B
September 03, 2026 26.51B
September 02, 2026 26.60B
September 01, 2026 26.07B
August 31, 2026 26.25B
August 28, 2026 26.42B
August 27, 2026 26.73B
August 26, 2026 26.68B
August 25, 2026 26.68B
August 24, 2026 26.60B
August 21, 2026 26.72B
August 20, 2026 26.63B
Date Value
August 19, 2026 26.79B
August 18, 2026 26.86B
August 17, 2026 27.40B
August 14, 2026 27.47B
August 13, 2026 27.49B
August 12, 2026 27.38B
August 11, 2026 27.26B
August 10, 2026 27.04B
August 07, 2026 27.10B
August 06, 2026 26.71B
August 05, 2026 27.03B
August 04, 2026 27.07B
August 03, 2026 26.66B
July 31, 2026 26.49B
July 30, 2026 26.44B
July 29, 2026 26.20B
July 28, 2026 26.63B
July 27, 2026 26.66B
July 24, 2026 26.58B
July 23, 2026 26.67B
July 22, 2026 26.88B
July 21, 2026 26.89B
July 20, 2026 26.73B
July 17, 2026 26.97B
July 16, 2026 27.12B

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