Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 25.83B
October 22, 2026 25.82B
October 21, 2026 25.83B
October 20, 2026 25.61B
October 19, 2026 25.53B
October 16, 2026 25.48B
October 15, 2026 25.36B
October 14, 2026 25.12B
October 13, 2026 25.11B
October 12, 2026 25.14B
October 09, 2026 25.23B
October 08, 2026 25.32B
October 07, 2026 25.27B
October 06, 2026 25.30B
October 05, 2026 25.44B
October 02, 2026 25.58B
October 01, 2026 25.72B
September 30, 2026 26.01B
September 29, 2026 26.21B
September 28, 2026 26.25B
September 25, 2026 26.48B
September 24, 2026 26.98B
September 23, 2026 27.02B
September 22, 2026 27.22B
September 21, 2026 27.23B
Date Value
September 18, 2026 27.27B
September 17, 2026 27.43B
September 16, 2026 27.38B
September 15, 2026 27.68B
September 14, 2026 27.94B
September 11, 2026 28.13B
September 10, 2026 28.36B
September 09, 2026 28.50B
September 08, 2026 28.55B
September 04, 2026 28.55B
September 03, 2026 28.57B
September 02, 2026 28.54B
September 01, 2026 28.48B
August 31, 2026 28.73B
August 28, 2026 28.69B
August 27, 2026 28.63B
August 26, 2026 28.64B
August 25, 2026 28.85B
August 24, 2026 28.79B
August 21, 2026 28.96B
August 20, 2026 28.98B
August 19, 2026 29.02B
August 18, 2026 28.95B
August 17, 2026 28.98B
August 14, 2026 29.05B

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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