Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 14.13B
October 02, 2026 14.15B
October 01, 2026 14.18B
September 30, 2026 14.23B
September 29, 2026 14.27B
September 28, 2026 14.31B
September 25, 2026 14.41B
September 24, 2026 14.38B
September 23, 2026 14.51B
September 22, 2026 14.62B
September 21, 2026 14.71B
September 18, 2026 14.59B
September 17, 2026 14.62B
September 16, 2026 14.60B
September 15, 2026 14.65B
September 14, 2026 14.71B
September 11, 2026 14.72B
September 10, 2026 14.75B
September 09, 2026 14.82B
September 08, 2026 14.85B
September 04, 2026 14.84B
September 03, 2026 14.86B
September 02, 2026 14.93B
September 01, 2026 15.03B
August 31, 2026 15.01B
Date Value
August 28, 2026 15.02B
August 27, 2026 15.09B
August 26, 2026 15.10B
August 25, 2026 15.09B
August 24, 2026 15.08B
August 21, 2026 15.07B
August 20, 2026 15.06B
August 19, 2026 15.02B
August 18, 2026 14.95B
August 17, 2026 14.86B
August 14, 2026 14.89B
August 13, 2026 14.86B
August 12, 2026 14.84B
August 11, 2026 14.76B
August 10, 2026 14.74B
August 07, 2026 14.75B
August 06, 2026 14.70B
August 05, 2026 14.74B
August 04, 2026 14.65B
August 03, 2026 14.55B
July 31, 2026 14.60B
July 30, 2026 14.56B
July 29, 2026 14.57B
July 28, 2026 14.56B
July 27, 2026 14.52B

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