Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 20.83B
October 08, 2026 20.60B
October 07, 2026 20.73B
October 06, 2026 20.73B
October 05, 2026 20.68B
October 02, 2026 20.52B
October 01, 2026 20.36B
September 30, 2026 20.32B
September 29, 2026 20.29B
September 28, 2026 20.28B
September 25, 2026 20.44B
September 24, 2026 20.32B
September 23, 2026 20.26B
September 22, 2026 20.36B
September 21, 2026 20.30B
September 18, 2026 19.91B
September 17, 2026 19.90B
September 16, 2026 19.67B
September 15, 2026 19.64B
September 14, 2026 19.70B
September 11, 2026 19.72B
September 10, 2026 19.50B
September 09, 2026 19.57B
September 08, 2026 19.62B
September 04, 2026 19.79B
Date Value
September 03, 2026 19.78B
September 02, 2026 19.62B
September 01, 2026 19.57B
August 31, 2026 19.67B
August 28, 2026 19.78B
August 27, 2026 19.75B
August 26, 2026 19.66B
August 25, 2026 19.57B
August 24, 2026 19.52B
August 21, 2026 19.45B
August 20, 2026 19.38B
August 19, 2026 19.55B
August 18, 2026 19.60B
August 17, 2026 19.71B
August 14, 2026 19.76B
August 13, 2026 19.84B
August 12, 2026 19.72B
August 11, 2026 19.62B
August 10, 2026 19.68B
August 07, 2026 19.68B
August 06, 2026 19.63B
August 05, 2026 19.64B
August 04, 2026 19.77B
July 31, 2026 19.04B
July 30, 2026 18.91B

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