Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 54.11B
October 26, 2026 54.09B
October 23, 2026 53.92B
October 22, 2026 52.92B
October 21, 2026 52.13B
October 20, 2026 51.75B
October 19, 2026 51.68B
October 16, 2026 51.05B
October 15, 2026 50.76B
October 14, 2026 49.96B
October 13, 2026 49.78B
October 12, 2026 49.54B
October 09, 2026 48.87B
October 08, 2026 48.15B
October 07, 2026 47.80B
October 05, 2026 47.95B
October 02, 2026 47.95B
October 01, 2026 47.41B
September 30, 2026 46.62B
September 29, 2026 45.73B
September 28, 2026 45.35B
September 25, 2026 45.54B
September 24, 2026 45.73B
September 23, 2026 45.97B
September 22, 2026 45.78B
Date Value
September 21, 2026 45.69B
September 18, 2026 45.69B
September 17, 2026 45.14B
September 16, 2026 44.71B
September 15, 2026 44.74B
September 14, 2026 44.60B
September 11, 2026 44.50B
September 10, 2026 44.44B
September 09, 2026 45.01B
September 08, 2026 45.23B
September 04, 2026 45.23B
September 03, 2026 45.21B
September 02, 2026 45.01B
September 01, 2026 45.03B
August 31, 2026 45.38B
August 28, 2026 45.42B
August 27, 2026 45.47B
August 26, 2026 45.52B
August 25, 2026 45.56B
August 24, 2026 45.54B
August 21, 2026 45.51B
August 20, 2026 45.54B
August 19, 2026 45.60B
August 18, 2026 45.50B
August 17, 2026 45.69B

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