Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 14.03B
October 02, 2026 14.03B
October 01, 2026 13.94B
September 30, 2026 13.92B
September 29, 2026 13.83B
September 28, 2026 13.54B
September 25, 2026 13.49B
September 24, 2026 13.45B
September 23, 2026 13.44B
September 22, 2026 13.37B
September 21, 2026 13.32B
September 18, 2026 13.27B
September 17, 2026 13.20B
September 16, 2026 13.09B
September 15, 2026 12.94B
September 14, 2026 12.83B
September 11, 2026 12.80B
September 10, 2026 12.80B
September 09, 2026 12.74B
September 08, 2026 12.72B
September 04, 2026 12.70B
September 03, 2026 12.65B
September 02, 2026 12.61B
September 01, 2026 12.58B
August 31, 2026 12.40B
Date Value
August 28, 2026 12.28B
August 27, 2026 12.19B
August 26, 2026 12.17B
August 25, 2026 12.16B
August 24, 2026 12.12B
August 21, 2026 12.09B
August 20, 2026 12.04B
August 19, 2026 11.77B
August 18, 2026 11.75B
August 17, 2026 11.69B
August 14, 2026 11.67B
August 13, 2026 11.62B
August 12, 2026 11.59B
August 11, 2026 11.51B
August 10, 2026 11.49B
August 07, 2026 11.49B
August 06, 2026 11.27B
August 05, 2026 11.26B
August 04, 2026 11.25B
August 03, 2026 11.24B
July 31, 2026 11.23B
July 30, 2026 11.25B
July 29, 2026 11.24B
July 28, 2026 11.22B
July 27, 2026 11.22B

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