Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 64.72B
October 01, 2026 64.01B
September 30, 2026 63.85B
September 29, 2026 63.81B
September 28, 2026 63.77B
September 25, 2026 64.33B
September 24, 2026 63.96B
September 23, 2026 63.79B
September 22, 2026 64.41B
September 21, 2026 64.28B
September 18, 2026 65.89B
September 17, 2026 65.80B
September 16, 2026 62.01B
September 15, 2026 62.06B
September 14, 2026 62.49B
September 11, 2026 62.36B
September 10, 2026 61.78B
September 09, 2026 62.01B
September 08, 2026 62.43B
September 04, 2026 62.90B
September 03, 2026 63.41B
September 02, 2026 62.47B
September 01, 2026 62.35B
August 31, 2026 63.03B
August 28, 2026 63.22B
Date Value
August 27, 2026 63.36B
August 26, 2026 62.33B
August 25, 2026 62.37B
August 24, 2026 62.11B
August 21, 2026 62.32B
August 20, 2026 61.87B
August 19, 2026 62.29B
August 18, 2026 61.90B
August 17, 2026 62.26B
August 14, 2026 62.83B
August 13, 2026 63.06B
August 12, 2026 62.49B
August 11, 2026 62.55B
August 10, 2026 62.81B
August 07, 2026 62.74B
August 06, 2026 62.28B
August 05, 2026 62.31B
August 04, 2026 62.35B
August 03, 2026 61.18B
July 31, 2026 59.97B
July 30, 2026 59.27B
July 29, 2026 58.32B
July 28, 2026 59.14B
July 27, 2026 58.80B
July 24, 2026 58.59B

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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