Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 25.63B
October 01, 2026 24.91B
September 30, 2026 23.97B
September 29, 2026 23.99B
September 28, 2026 23.17B
September 25, 2026 25.16B
September 24, 2026 24.35B
September 23, 2026 24.33B
September 22, 2026 25.84B
September 21, 2026 24.82B
September 18, 2026 21.62B
September 17, 2026 20.18B
September 16, 2026 18.28B
September 15, 2026 17.70B
September 14, 2026 17.05B
September 11, 2026 20.64B
September 10, 2026 19.70B
September 09, 2026 21.52B
September 08, 2026 21.11B
September 04, 2026 20.26B
September 03, 2026 18.34B
September 02, 2026 18.24B
September 01, 2026 18.07B
August 31, 2026 19.31B
August 28, 2026 18.96B
Date Value
August 27, 2026 21.18B
August 26, 2026 19.96B
August 25, 2026 19.76B
August 24, 2026 18.38B
August 21, 2026 19.94B
August 20, 2026 20.24B
August 19, 2026 19.84B
August 18, 2026 21.23B
August 17, 2026 25.35B
August 14, 2026 24.25B
August 13, 2026 24.75B
August 12, 2026 24.37B
August 11, 2026 22.76B
August 10, 2026 22.11B
August 07, 2026 23.96B
August 06, 2026 22.53B
August 05, 2026 22.35B
August 04, 2026 23.82B
August 03, 2026 19.86B
July 31, 2026 19.44B
July 30, 2026 19.47B
July 29, 2026 14.38B
July 28, 2026 16.07B
July 27, 2026 18.67B
July 24, 2026 19.83B

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

Total Assets Under Management Benchmarks