Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 48.81B
October 01, 2026 48.64B
September 30, 2026 48.43B
September 29, 2026 48.15B
September 28, 2026 48.30B
September 25, 2026 48.90B
September 24, 2026 48.21B
September 23, 2026 49.90B
September 22, 2026 49.25B
September 21, 2026 48.45B
September 18, 2026 45.37B
September 17, 2026 44.54B
September 16, 2026 42.26B
September 15, 2026 41.40B
September 14, 2026 41.37B
September 11, 2026 44.18B
September 10, 2026 44.17B
September 09, 2026 44.87B
September 08, 2026 43.66B
September 04, 2026 42.61B
September 03, 2026 41.40B
September 02, 2026 41.03B
September 01, 2026 40.79B
August 31, 2026 41.81B
August 28, 2026 41.69B
Date Value
August 27, 2026 43.28B
August 26, 2026 42.03B
August 25, 2026 41.52B
August 24, 2026 40.51B
August 21, 2026 41.76B
August 20, 2026 42.61B
August 19, 2026 42.06B
August 18, 2026 41.43B
August 17, 2026 44.01B
August 14, 2026 43.50B
August 13, 2026 43.68B
August 12, 2026 43.00B
August 11, 2026 42.63B
August 10, 2026 43.76B
August 07, 2026 44.40B
August 06, 2026 44.99B
August 05, 2026 45.46B
August 04, 2026 47.57B
August 03, 2026 44.81B
July 31, 2026 44.69B
July 30, 2026 45.28B
July 29, 2026 41.24B
July 28, 2026 41.68B
July 27, 2026 42.64B
July 24, 2026 42.95B

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