Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 48.17B
October 22, 2026 48.66B
October 21, 2026 48.69B
October 20, 2026 48.60B
October 19, 2026 48.51B
October 16, 2026 48.40B
October 15, 2026 48.97B
October 14, 2026 48.74B
October 13, 2026 49.00B
October 12, 2026 49.15B
October 09, 2026 49.03B
October 08, 2026 48.77B
October 07, 2026 48.70B
October 06, 2026 48.81B
October 05, 2026 48.58B
October 02, 2026 48.31B
October 01, 2026 47.97B
September 30, 2026 47.68B
September 29, 2026 48.16B
September 28, 2026 48.03B
September 25, 2026 48.17B
September 24, 2026 47.92B
September 23, 2026 47.81B
September 22, 2026 47.97B
September 21, 2026 47.89B
Date Value
September 18, 2026 47.05B
September 17, 2026 46.88B
September 16, 2026 46.50B
September 15, 2026 46.69B
September 14, 2026 46.94B
September 11, 2026 46.97B
September 10, 2026 46.55B
September 09, 2026 46.88B
September 08, 2026 47.16B
September 04, 2026 47.54B
September 03, 2026 47.73B
September 02, 2026 47.38B
September 01, 2026 47.30B
August 31, 2026 47.69B
August 28, 2026 47.94B
August 27, 2026 47.99B
August 26, 2026 47.81B
August 25, 2026 47.86B
August 24, 2026 47.76B
August 21, 2026 47.68B
August 20, 2026 47.45B
August 19, 2026 47.94B
August 18, 2026 47.90B
August 17, 2026 48.00B
August 14, 2026 48.27B

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