Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 21, 2026 17.92B
October 20, 2026 17.82B
October 19, 2026 17.75B
October 16, 2026 17.75B
October 15, 2026 17.87B
October 14, 2026 17.75B
October 13, 2026 17.92B
October 09, 2026 17.94B
October 08, 2026 17.69B
October 07, 2026 17.75B
October 06, 2026 17.87B
October 05, 2026 17.83B
October 02, 2026 17.73B
October 01, 2026 17.55B
September 30, 2026 17.53B
September 29, 2026 17.54B
September 28, 2026 17.54B
September 25, 2026 17.63B
September 24, 2026 17.51B
September 23, 2026 17.47B
September 22, 2026 17.65B
September 21, 2026 17.54B
September 18, 2026 17.27B
September 17, 2026 17.27B
September 16, 2026 17.07B
Date Value
September 15, 2026 17.05B
September 14, 2026 17.10B
September 11, 2026 17.13B
September 10, 2026 16.93B
September 09, 2026 17.04B
September 08, 2026 17.10B
September 04, 2026 17.23B
September 03, 2026 17.18B
September 02, 2026 17.00B
September 01, 2026 16.90B
August 31, 2026 17.02B
August 28, 2026 17.10B
August 27, 2026 17.11B
August 26, 2026 17.06B
August 25, 2026 17.03B
August 24, 2026 16.93B
August 21, 2026 16.87B
August 20, 2026 16.75B
August 19, 2026 16.80B
August 18, 2026 16.80B
August 17, 2026 16.91B
August 14, 2026 16.90B
August 13, 2026 16.93B
August 12, 2026 16.85B
August 11, 2026 16.72B

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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