Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 06, 2026 22.90B
October 05, 2026 22.76B
October 02, 2026 22.83B
October 01, 2026 22.88B
September 30, 2026 22.53B
September 29, 2026 22.71B
September 28, 2026 22.75B
September 25, 2026 22.98B
September 24, 2026 23.20B
September 23, 2026 23.02B
September 22, 2026 23.23B
September 21, 2026 23.28B
September 18, 2026 22.42B
September 17, 2026 22.60B
September 16, 2026 22.66B
September 15, 2026 22.90B
September 14, 2026 23.20B
September 11, 2026 22.64B
September 10, 2026 22.58B
September 09, 2026 22.47B
September 08, 2026 22.55B
September 04, 2026 22.67B
September 03, 2026 22.87B
September 02, 2026 22.66B
September 01, 2026 22.36B
Date Value
August 31, 2026 22.43B
August 27, 2026 22.31B
August 26, 2026 22.55B
August 25, 2026 22.70B
August 24, 2026 22.54B
August 21, 2026 22.40B
August 20, 2026 22.30B
August 19, 2026 22.49B
August 18, 2026 22.44B
August 17, 2026 22.47B
August 14, 2026 22.79B
August 13, 2026 22.74B
August 12, 2026 22.33B
August 11, 2026 22.50B
August 10, 2026 22.70B
August 07, 2026 22.59B
August 06, 2026 22.51B
August 05, 2026 22.45B
August 04, 2026 22.51B
August 03, 2026 22.70B
July 31, 2026 21.72B
July 30, 2026 21.46B
July 29, 2026 22.14B
July 28, 2026 22.29B
July 27, 2026 21.94B

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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