Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 108.67B
October 01, 2026 108.39B
September 30, 2026 107.89B
September 29, 2026 108.86B
September 28, 2026 109.10B
September 25, 2026 109.56B
September 24, 2026 108.98B
September 23, 2026 109.45B
September 22, 2026 110.68B
September 21, 2026 110.50B
September 18, 2026 112.77B
September 17, 2026 113.25B
September 16, 2026 110.40B
September 15, 2026 111.98B
September 14, 2026 111.93B
September 11, 2026 111.08B
September 10, 2026 110.53B
September 09, 2026 110.63B
September 08, 2026 111.42B
September 04, 2026 112.57B
September 03, 2026 113.27B
September 02, 2026 112.94B
September 01, 2026 112.14B
August 31, 2026 112.34B
August 28, 2026 112.21B
Date Value
August 27, 2026 111.75B
August 26, 2026 112.15B
August 25, 2026 112.22B
August 24, 2026 112.37B
August 21, 2026 112.00B
August 20, 2026 110.87B
August 19, 2026 111.53B
August 18, 2026 109.46B
August 17, 2026 108.58B
August 14, 2026 109.19B
August 13, 2026 108.74B
August 12, 2026 108.03B
August 11, 2026 107.77B
August 10, 2026 107.35B
August 07, 2026 106.40B
August 06, 2026 105.44B
August 05, 2026 105.20B
August 04, 2026 105.69B
August 03, 2026 104.64B
July 31, 2026 104.16B
July 30, 2026 103.72B
July 29, 2026 104.76B
July 28, 2026 104.75B
July 27, 2026 103.19B
July 24, 2026 102.62B

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