Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 06, 2026 16.01B
October 05, 2026 16.01B
October 02, 2026 15.93B
October 01, 2026 15.75B
September 30, 2026 15.66B
September 29, 2026 15.76B
September 28, 2026 15.80B
September 25, 2026 15.90B
September 24, 2026 15.84B
September 23, 2026 15.88B
September 22, 2026 16.07B
September 21, 2026 15.99B
September 18, 2026 16.02B
September 17, 2026 16.08B
September 16, 2026 16.08B
September 15, 2026 16.14B
September 14, 2026 16.20B
September 11, 2026 16.32B
September 10, 2026 16.21B
September 09, 2026 16.25B
September 08, 2026 16.41B
September 04, 2026 16.56B
September 03, 2026 16.52B
September 02, 2026 16.54B
September 01, 2026 16.66B
Date Value
August 31, 2026 16.85B
August 27, 2026 17.08B
August 26, 2026 17.08B
August 25, 2026 17.08B
August 24, 2026 17.07B
August 21, 2026 17.14B
August 20, 2026 17.03B
August 19, 2026 17.22B
August 18, 2026 17.15B
August 17, 2026 17.43B
August 14, 2026 17.50B
August 13, 2026 17.42B
August 12, 2026 17.33B
August 11, 2026 17.25B
August 10, 2026 17.21B
August 07, 2026 17.50B
August 06, 2026 17.37B
August 05, 2026 17.49B
August 04, 2026 17.61B
August 03, 2026 17.29B
July 31, 2026 17.00B
July 30, 2026 17.00B
July 29, 2026 16.86B
July 28, 2026 17.09B
July 27, 2026 16.99B

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