Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 107.32B
October 22, 2026 106.83B
October 21, 2026 109.95B
October 20, 2026 108.49B
October 19, 2026 108.58B
October 16, 2026 107.12B
October 15, 2026 109.69B
October 14, 2026 109.52B
October 13, 2026 111.60B
October 12, 2026 111.77B
October 09, 2026 112.53B
October 08, 2026 111.69B
October 07, 2026 113.40B
October 05, 2026 112.67B
October 02, 2026 111.67B
October 01, 2026 110.22B
September 30, 2026 109.81B
September 29, 2026 109.30B
September 28, 2026 108.97B
September 25, 2026 109.99B
September 24, 2026 109.25B
September 23, 2026 109.06B
September 22, 2026 109.52B
September 21, 2026 108.62B
September 18, 2026 105.70B
Date Value
September 17, 2026 104.85B
September 16, 2026 103.37B
September 15, 2026 103.31B
September 14, 2026 103.97B
September 11, 2026 104.55B
September 10, 2026 103.64B
September 09, 2026 104.62B
September 08, 2026 104.92B
September 04, 2026 105.08B
September 03, 2026 104.74B
September 02, 2026 103.35B
September 01, 2026 103.02B
August 31, 2026 104.38B
August 28, 2026 104.24B
August 27, 2026 105.14B
August 26, 2026 103.67B
August 25, 2026 103.97B
August 24, 2026 103.12B
August 21, 2026 104.09B
August 20, 2026 103.64B
August 19, 2026 103.99B
August 18, 2026 104.03B
August 17, 2026 105.72B
August 14, 2026 105.72B
August 13, 2026 105.52B

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