Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 18.53B
October 22, 2026 18.69B
October 21, 2026 18.90B
October 20, 2026 18.84B
October 19, 2026 18.83B
October 16, 2026 18.77B
October 15, 2026 18.96B
October 14, 2026 18.84B
October 13, 2026 19.05B
October 12, 2026 19.07B
October 09, 2026 19.15B
October 08, 2026 19.03B
October 07, 2026 18.98B
October 05, 2026 19.02B
October 02, 2026 18.82B
October 01, 2026 18.84B
September 30, 2026 18.64B
September 29, 2026 18.76B
September 28, 2026 18.71B
September 25, 2026 18.80B
September 24, 2026 18.64B
September 23, 2026 18.73B
September 22, 2026 18.85B
September 21, 2026 18.82B
September 18, 2026 18.62B
Date Value
September 17, 2026 18.49B
September 16, 2026 18.41B
September 15, 2026 18.51B
September 14, 2026 18.60B
September 11, 2026 18.76B
September 10, 2026 18.56B
September 09, 2026 18.71B
September 08, 2026 18.86B
September 04, 2026 18.92B
September 03, 2026 18.87B
September 02, 2026 18.79B
September 01, 2026 18.74B
August 31, 2026 18.94B
August 28, 2026 19.00B
August 27, 2026 19.13B
August 26, 2026 19.20B
August 25, 2026 19.12B
August 24, 2026 19.08B
August 21, 2026 19.10B
August 20, 2026 18.98B
August 19, 2026 19.72B
August 18, 2026 19.87B
August 17, 2026 20.13B
August 14, 2026 20.11B
August 13, 2026 20.07B

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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Average
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Median

Total Assets Under Management Benchmarks