Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 47.48B
October 22, 2026 48.16B
October 21, 2026 47.43B
October 20, 2026 47.29B
October 19, 2026 46.45B
October 16, 2026 47.01B
October 15, 2026 48.07B
October 14, 2026 49.02B
October 13, 2026 48.87B
October 12, 2026 48.65B
October 09, 2026 48.70B
October 08, 2026 48.38B
October 07, 2026 47.61B
October 06, 2026 47.56B
October 05, 2026 47.36B
October 02, 2026 47.20B
October 01, 2026 46.57B
September 30, 2026 46.23B
September 29, 2026 46.42B
September 28, 2026 46.22B
September 25, 2026 45.75B
September 24, 2026 44.70B
September 23, 2026 44.89B
September 22, 2026 45.87B
September 21, 2026 46.93B
Date Value
September 18, 2026 46.71B
September 17, 2026 47.74B
September 16, 2026 47.34B
September 15, 2026 47.04B
September 14, 2026 47.71B
September 11, 2026 47.43B
September 10, 2026 46.47B
September 09, 2026 46.60B
September 08, 2026 46.86B
September 04, 2026 47.05B
September 03, 2026 47.03B
September 02, 2026 46.67B
September 01, 2026 46.93B
August 31, 2026 47.05B
August 28, 2026 47.02B
August 27, 2026 47.07B
August 26, 2026 47.07B
August 25, 2026 47.51B
August 24, 2026 47.15B
August 21, 2026 46.25B
August 20, 2026 46.47B
August 19, 2026 46.89B
August 18, 2026 46.09B
August 17, 2026 45.41B
August 14, 2026 45.73B

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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Average
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Median

Total Assets Under Management Benchmarks