Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 177.35B
October 01, 2026 173.90B
September 30, 2026 173.63B
September 29, 2026 174.17B
September 28, 2026 175.18B
September 25, 2026 175.94B
September 24, 2026 174.88B
September 23, 2026 174.58B
September 22, 2026 175.23B
September 21, 2026 174.92B
September 18, 2026 172.20B
September 17, 2026 171.75B
September 16, 2026 169.61B
September 15, 2026 168.95B
September 14, 2026 166.96B
September 11, 2026 162.43B
September 10, 2026 161.18B
September 09, 2026 165.11B
September 08, 2026 168.12B
September 04, 2026 169.13B
September 03, 2026 170.35B
September 02, 2026 168.42B
September 01, 2026 168.90B
August 31, 2026 171.26B
August 28, 2026 171.69B
Date Value
August 27, 2026 172.04B
August 26, 2026 170.51B
August 25, 2026 170.56B
August 24, 2026 169.86B
August 21, 2026 170.20B
August 20, 2026 169.37B
August 19, 2026 170.58B
August 18, 2026 170.14B
August 17, 2026 171.01B
August 14, 2026 171.55B
August 13, 2026 171.52B
August 12, 2026 169.93B
August 11, 2026 169.17B
August 10, 2026 169.25B
August 07, 2026 169.27B
August 06, 2026 167.53B
August 05, 2026 167.59B
August 04, 2026 167.53B
August 03, 2026 164.27B
July 31, 2026 162.00B
July 30, 2026 160.81B
July 29, 2026 158.25B
July 28, 2026 160.35B
July 27, 2026 159.98B
July 24, 2026 159.54B

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