Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 77.81B
October 01, 2026 75.75B
September 30, 2026 74.88B
September 29, 2026 74.82B
September 28, 2026 73.55B
September 25, 2026 74.62B
September 24, 2026 74.16B
September 23, 2026 74.19B
September 22, 2026 74.00B
September 21, 2026 72.81B
September 18, 2026 74.06B
September 17, 2026 72.40B
September 16, 2026 66.84B
September 15, 2026 66.16B
September 14, 2026 66.16B
September 11, 2026 69.87B
September 10, 2026 69.32B
September 09, 2026 71.14B
September 08, 2026 70.55B
September 04, 2026 69.00B
September 03, 2026 67.23B
September 02, 2026 66.62B
September 01, 2026 66.40B
August 31, 2026 67.79B
August 28, 2026 67.64B
Date Value
August 27, 2026 70.25B
August 26, 2026 67.88B
August 25, 2026 67.29B
August 24, 2026 64.81B
August 21, 2026 66.84B
August 20, 2026 66.94B
August 19, 2026 66.43B
August 18, 2026 68.69B
August 17, 2026 71.53B
August 14, 2026 71.81B
August 13, 2026 72.09B
August 12, 2026 71.44B
August 11, 2026 70.42B
August 10, 2026 69.78B
August 07, 2026 71.58B
August 06, 2026 70.42B
August 05, 2026 70.48B
August 04, 2026 71.50B
August 03, 2026 67.65B
July 31, 2026 68.10B
July 30, 2026 67.68B
July 29, 2026 62.38B
July 28, 2026 64.75B
July 27, 2026 63.61B
July 24, 2026 66.96B

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