Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 116.78B
October 22, 2026 116.46B
October 21, 2026 116.67B
October 20, 2026 116.48B
October 19, 2026 116.27B
October 16, 2026 116.03B
October 15, 2026 115.71B
October 14, 2026 115.53B
October 13, 2026 115.41B
October 12, 2026 115.19B
October 09, 2026 115.04B
October 08, 2026 114.80B
October 07, 2026 114.40B
October 05, 2026 113.50B
October 02, 2026 113.11B
October 01, 2026 111.65B
September 30, 2026 112.26B
September 29, 2026 112.33B
September 28, 2026 112.16B
September 25, 2026 111.78B
September 24, 2026 111.49B
September 23, 2026 111.26B
September 22, 2026 111.17B
September 21, 2026 111.15B
September 18, 2026 110.87B
Date Value
September 17, 2026 110.45B
September 16, 2026 110.32B
September 15, 2026 109.86B
September 14, 2026 109.53B
September 11, 2026 109.39B
September 10, 2026 108.76B
September 09, 2026 108.17B
September 08, 2026 107.77B
September 04, 2026 107.52B
September 03, 2026 107.19B
September 02, 2026 106.70B
September 01, 2026 104.88B
August 31, 2026 105.98B
August 28, 2026 105.73B
August 27, 2026 105.62B
August 26, 2026 105.56B
August 25, 2026 105.26B
August 24, 2026 104.97B
August 21, 2026 104.75B
August 20, 2026 104.22B
August 19, 2026 104.01B
August 18, 2026 103.59B
August 17, 2026 103.21B
August 14, 2026 102.87B
August 13, 2026 102.68B

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