Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 12, 2026 19.85B
August 11, 2026 19.73B
August 10, 2026 19.72B
August 07, 2026 19.72B
August 06, 2026 19.71B
August 05, 2026 19.90B
August 04, 2026 19.99B
August 03, 2026 19.55B
July 31, 2026 19.45B
July 30, 2026 19.53B
July 29, 2026 19.10B
July 28, 2026 19.41B
July 27, 2026 19.51B
July 24, 2026 19.44B

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