Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 23.35B
October 01, 2026 23.31B
September 30, 2026 23.16B
September 29, 2026 23.28B
September 28, 2026 23.30B
September 25, 2026 23.37B
September 24, 2026 23.41B
September 23, 2026 23.55B
September 22, 2026 23.72B
September 21, 2026 23.75B
September 18, 2026 23.54B
September 17, 2026 23.67B
September 16, 2026 23.60B
September 15, 2026 23.77B
September 14, 2026 24.02B
September 11, 2026 23.86B
September 10, 2026 23.68B
September 09, 2026 23.80B
September 08, 2026 23.91B
September 04, 2026 24.12B
September 03, 2026 24.33B
September 02, 2026 24.09B
September 01, 2026 24.13B
August 31, 2026 24.23B
August 28, 2026 24.32B
Date Value
August 27, 2026 24.39B
August 26, 2026 24.28B
August 25, 2026 24.31B
August 24, 2026 24.33B
August 21, 2026 24.26B
August 20, 2026 24.14B
August 19, 2026 24.27B
August 18, 2026 24.15B
August 17, 2026 24.12B
August 14, 2026 24.31B
August 13, 2026 24.40B
August 12, 2026 24.28B
August 11, 2026 24.40B
August 10, 2026 24.43B
August 07, 2026 24.39B
August 06, 2026 24.23B
August 05, 2026 24.16B
August 04, 2026 24.10B
August 03, 2026 23.70B
July 31, 2026 23.62B
July 30, 2026 23.58B
July 29, 2026 23.71B
July 28, 2026 23.72B
July 27, 2026 23.49B
July 24, 2026 23.34B

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