Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 16.82B
October 22, 2026 16.77B
October 21, 2026 16.69B
October 20, 2026 16.68B
October 19, 2026 16.68B
October 16, 2026 16.66B
October 15, 2026 16.63B
October 14, 2026 16.56B
October 13, 2026 16.54B
October 12, 2026 16.55B
October 09, 2026 16.51B
October 08, 2026 16.51B
October 07, 2026 16.49B
October 06, 2026 16.44B
October 05, 2026 16.40B
October 02, 2026 16.39B
October 01, 2026 16.41B
September 30, 2026 16.32B
September 29, 2026 16.33B
September 28, 2026 16.38B
September 25, 2026 16.39B
September 24, 2026 16.36B
September 23, 2026 16.32B
September 22, 2026 16.35B
September 21, 2026 16.31B
Date Value
September 18, 2026 16.30B
September 17, 2026 16.36B
September 16, 2026 16.36B
September 15, 2026 16.34B
September 14, 2026 16.34B
September 11, 2026 16.36B
September 10, 2026 16.38B
September 09, 2026 16.39B
September 08, 2026 16.37B
September 04, 2026 16.34B
September 03, 2026 16.32B
September 02, 2026 16.28B
September 01, 2026 16.18B
August 31, 2026 16.08B
August 28, 2026 16.03B
August 27, 2026 16.08B
August 26, 2026 16.08B
August 25, 2026 16.09B
August 24, 2026 16.10B
August 21, 2026 16.10B
August 20, 2026 16.09B
August 19, 2026 16.07B
August 18, 2026 16.06B
August 17, 2026 16.02B
August 14, 2026 16.03B

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