Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 21, 2026 23.82B
October 20, 2026 23.64B
October 19, 2026 23.44B
October 16, 2026 23.64B
October 15, 2026 23.76B
October 14, 2026 23.39B
October 13, 2026 23.79B
October 09, 2026 22.73B
October 08, 2026 22.67B
October 07, 2026 22.69B
October 06, 2026 23.33B
October 05, 2026 23.34B
October 02, 2026 23.36B
October 01, 2026 23.11B
September 30, 2026 22.56B
September 29, 2026 22.56B
September 28, 2026 22.43B
September 25, 2026 22.54B
September 24, 2026 22.45B
September 23, 2026 22.39B
September 22, 2026 22.75B
September 21, 2026 22.62B
September 18, 2026 22.53B
September 17, 2026 22.58B
September 16, 2026 22.31B
Date Value
September 15, 2026 22.41B
September 14, 2026 22.45B
September 11, 2026 22.44B
September 10, 2026 22.19B
September 09, 2026 22.33B
September 08, 2026 22.36B
September 04, 2026 22.63B
September 03, 2026 22.82B
September 02, 2026 22.55B
September 01, 2026 22.35B
August 31, 2026 22.48B
August 28, 2026 22.64B
August 27, 2026 22.67B
August 26, 2026 22.90B
August 25, 2026 23.10B
August 24, 2026 23.40B
August 21, 2026 23.36B
August 20, 2026 23.47B
August 19, 2026 23.27B
August 18, 2026 23.29B
August 17, 2026 23.45B
August 14, 2026 23.62B
August 13, 2026 23.70B
August 12, 2026 23.70B
August 11, 2026 24.67B

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