Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 13, 2026 29.73B
October 12, 2026 29.91B
October 09, 2026 29.73B
October 08, 2026 29.02B
October 07, 2026 29.58B
October 06, 2026 30.07B
October 05, 2026 30.50B
October 02, 2026 30.11B
October 01, 2026 30.06B
September 30, 2026 29.96B
September 29, 2026 30.11B
September 28, 2026 30.28B
September 25, 2026 32.13B
September 24, 2026 31.39B
September 23, 2026 32.16B
September 22, 2026 32.44B
September 21, 2026 32.67B
September 18, 2026 32.81B
September 17, 2026 31.39B
September 16, 2026 31.69B
September 15, 2026 31.00B
September 14, 2026 30.87B
September 11, 2026 31.43B
September 10, 2026 32.35B
September 09, 2026 32.67B
Date Value
September 08, 2026 32.50B
September 04, 2026 32.96B
September 03, 2026 32.33B
September 02, 2026 31.37B
September 01, 2026 31.97B
August 31, 2026 34.68B
August 28, 2026 34.68B
August 27, 2026 33.77B
August 26, 2026 33.82B
August 25, 2026 33.51B
August 24, 2026 34.01B
August 21, 2026 34.17B
August 20, 2026 32.77B
August 19, 2026 31.11B
August 18, 2026 32.10B
August 17, 2026 32.21B
August 14, 2026 31.80B
August 13, 2026 32.02B
August 12, 2026 32.61B
August 11, 2026 32.09B
August 10, 2026 31.25B
August 07, 2026 31.37B
August 06, 2026 30.11B
August 05, 2026 29.80B
August 04, 2026 28.60B

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