Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 20.61B
October 01, 2026 20.43B
September 30, 2026 20.43B
September 29, 2026 20.45B
September 28, 2026 20.51B
September 25, 2026 20.67B
September 24, 2026 20.56B
September 23, 2026 20.52B
September 22, 2026 20.70B
September 21, 2026 20.65B
September 18, 2026 20.30B
September 17, 2026 20.25B
September 16, 2026 20.00B
September 15, 2026 20.08B
September 14, 2026 20.24B
September 11, 2026 20.33B
September 10, 2026 20.16B
September 09, 2026 20.25B
September 08, 2026 20.32B
September 04, 2026 20.45B
September 03, 2026 20.60B
September 02, 2026 20.39B
September 01, 2026 20.27B
August 31, 2026 20.38B
August 28, 2026 20.46B
Date Value
August 27, 2026 20.46B
August 26, 2026 20.28B
August 25, 2026 20.33B
August 24, 2026 20.27B
August 21, 2026 20.32B
August 20, 2026 20.21B
August 19, 2026 20.39B
August 18, 2026 20.35B
August 17, 2026 20.45B
August 14, 2026 20.55B
August 13, 2026 20.59B
August 12, 2026 20.46B
August 11, 2026 20.45B
August 10, 2026 20.53B
August 07, 2026 20.55B
August 06, 2026 20.41B
August 05, 2026 20.40B
August 04, 2026 20.44B
August 03, 2026 20.09B
July 31, 2026 19.76B
July 30, 2026 19.59B
July 29, 2026 19.24B
July 28, 2026 19.55B
July 27, 2026 19.72B
July 24, 2026 19.74B

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