Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 21, 2026 23.68B
October 20, 2026 23.50B
October 19, 2026 23.37B
October 16, 2026 23.40B
October 15, 2026 23.53B
October 14, 2026 23.38B
October 13, 2026 23.55B
October 09, 2026 23.55B
October 08, 2026 23.23B
October 07, 2026 23.29B
October 06, 2026 23.43B
October 05, 2026 23.36B
October 02, 2026 23.21B
October 01, 2026 22.93B
September 30, 2026 22.91B
September 29, 2026 22.95B
September 28, 2026 22.92B
September 25, 2026 22.99B
September 24, 2026 22.81B
September 23, 2026 22.83B
September 22, 2026 23.06B
September 21, 2026 22.90B
September 18, 2026 22.58B
September 17, 2026 22.58B
September 16, 2026 22.26B
Date Value
September 15, 2026 22.26B
September 14, 2026 22.36B
September 11, 2026 22.33B
September 10, 2026 22.04B
September 09, 2026 22.16B
September 08, 2026 22.22B
September 04, 2026 22.41B
September 03, 2026 22.35B
September 02, 2026 22.09B
September 01, 2026 21.96B
August 31, 2026 22.07B
August 28, 2026 22.15B
August 27, 2026 22.16B
August 26, 2026 22.10B
August 25, 2026 22.07B
August 24, 2026 21.91B
August 21, 2026 21.81B
August 20, 2026 21.64B
August 19, 2026 21.74B
August 18, 2026 21.68B
August 17, 2026 21.81B
August 14, 2026 21.81B
August 13, 2026 21.88B
August 12, 2026 21.71B
August 11, 2026 21.56B

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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