Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 44.23B
October 29, 2026 45.02B
October 28, 2026 45.10B
October 27, 2026 44.96B
October 26, 2026 44.68B
October 23, 2026 44.37B
October 22, 2026 44.57B
October 21, 2026 45.10B
October 20, 2026 44.83B
October 19, 2026 44.62B
October 16, 2026 44.45B
October 15, 2026 44.95B
October 14, 2026 44.75B
October 13, 2026 45.29B
October 12, 2026 45.32B
October 09, 2026 45.38B
October 08, 2026 45.06B
October 07, 2026 45.25B
October 05, 2026 45.16B
October 02, 2026 44.86B
October 01, 2026 44.52B
September 30, 2026 44.43B
September 29, 2026 44.54B
September 28, 2026 44.54B
September 25, 2026 44.88B
Date Value
September 24, 2026 44.65B
September 23, 2026 44.64B
September 22, 2026 45.12B
September 21, 2026 45.06B
September 18, 2026 44.42B
September 17, 2026 44.39B
September 16, 2026 43.87B
September 15, 2026 44.07B
September 14, 2026 44.27B
September 11, 2026 44.48B
September 10, 2026 44.07B
September 09, 2026 44.34B
September 08, 2026 44.58B
September 04, 2026 44.84B
September 03, 2026 44.97B
September 02, 2026 44.48B
September 01, 2026 44.27B
August 31, 2026 44.61B
August 28, 2026 44.76B
August 27, 2026 44.90B
August 26, 2026 44.58B
August 25, 2026 44.58B
August 24, 2026 44.44B
August 21, 2026 44.60B
August 20, 2026 44.35B

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