Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 16.04B
October 01, 2026 16.01B
September 30, 2026 15.96B
September 29, 2026 15.94B
September 28, 2026 15.94B
September 25, 2026 16.00B
September 24, 2026 16.04B
September 23, 2026 16.12B
September 22, 2026 16.24B
September 21, 2026 16.18B
September 18, 2026 16.11B
September 17, 2026 16.12B
September 16, 2026 16.03B
September 15, 2026 16.03B
September 14, 2026 15.99B
September 11, 2026 15.98B
September 10, 2026 16.05B
September 09, 2026 16.10B
September 08, 2026 16.10B
September 04, 2026 16.10B
September 03, 2026 16.09B
September 02, 2026 16.04B
September 01, 2026 16.03B
August 31, 2026 16.08B
August 28, 2026 16.37B
Date Value
August 27, 2026 16.43B
August 26, 2026 16.41B
August 25, 2026 16.51B
August 24, 2026 16.44B
August 21, 2026 16.50B
August 20, 2026 16.56B
August 19, 2026 16.51B
August 18, 2026 16.37B
August 17, 2026 16.35B
August 14, 2026 16.34B
August 13, 2026 16.35B
August 12, 2026 16.24B
August 11, 2026 16.19B
August 10, 2026 16.17B
August 07, 2026 16.20B
August 06, 2026 16.19B
August 05, 2026 16.24B
August 04, 2026 16.27B
August 03, 2026 16.27B
July 31, 2026 16.38B
July 30, 2026 16.40B
July 29, 2026 16.39B
July 28, 2026 16.37B
July 27, 2026 16.31B
July 24, 2026 16.32B

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