Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 12, 2026 104.23B
August 11, 2026 103.10B
August 10, 2026 103.35B
August 07, 2026 103.15B
August 06, 2026 101.59B
August 05, 2026 101.64B
August 04, 2026 102.55B
August 03, 2026 98.86B
July 31, 2026 97.11B
July 30, 2026 96.55B
July 29, 2026 93.49B
July 28, 2026 95.28B
July 27, 2026 96.15B
July 24, 2026 96.38B

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