Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 26.57B
October 02, 2026 26.56B
October 01, 2026 26.32B
September 30, 2026 26.28B
September 29, 2026 26.32B
September 28, 2026 26.12B
September 25, 2026 26.18B
September 24, 2026 26.21B
September 23, 2026 26.23B
September 22, 2026 26.32B
September 21, 2026 26.27B
September 18, 2026 26.06B
September 17, 2026 26.02B
September 16, 2026 26.09B
September 15, 2026 26.00B
September 14, 2026 25.94B
September 11, 2026 25.90B
September 10, 2026 26.08B
September 09, 2026 26.14B
September 08, 2026 26.25B
September 04, 2026 26.25B
September 03, 2026 26.20B
September 02, 2026 26.14B
September 01, 2026 25.67B
August 31, 2026 25.91B
Date Value
August 28, 2026 25.74B
August 27, 2026 25.79B
August 26, 2026 25.60B
August 25, 2026 25.60B
August 24, 2026 25.44B
August 21, 2026 25.44B
August 20, 2026 25.43B
August 19, 2026 25.28B
August 18, 2026 25.28B
August 17, 2026 25.34B
August 14, 2026 25.51B
August 13, 2026 25.52B
August 12, 2026 25.49B
August 11, 2026 25.45B
August 10, 2026 25.44B
August 07, 2026 25.43B
August 06, 2026 25.44B
August 05, 2026 25.36B
August 04, 2026 25.22B
August 03, 2026 24.99B
July 31, 2026 25.08B
July 30, 2026 25.12B
July 29, 2026 25.18B
July 28, 2026 25.23B
July 27, 2026 25.24B

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