Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 16.58B
October 27, 2026 16.52B
October 26, 2026 16.43B
October 23, 2026 16.30B
October 22, 2026 16.39B
October 21, 2026 16.58B
October 20, 2026 16.49B
October 19, 2026 16.43B
October 16, 2026 16.36B
October 15, 2026 16.54B
October 14, 2026 16.49B
October 13, 2026 16.66B
October 09, 2026 16.68B
October 08, 2026 16.56B
October 07, 2026 16.63B
October 06, 2026 16.68B
October 05, 2026 16.57B
October 02, 2026 16.45B
October 01, 2026 16.34B
September 30, 2026 16.30B
September 29, 2026 16.34B
September 28, 2026 16.34B
September 25, 2026 16.47B
September 24, 2026 16.39B
September 23, 2026 16.40B
Date Value
September 22, 2026 16.54B
September 21, 2026 16.39B
September 18, 2026 16.14B
September 17, 2026 16.14B
September 16, 2026 15.97B
September 15, 2026 15.82B
September 14, 2026 15.94B
September 11, 2026 16.01B
September 10, 2026 15.89B
September 09, 2026 15.98B
September 08, 2026 16.04B
September 04, 2026 16.12B
September 03, 2026 16.20B
September 02, 2026 16.03B
September 01, 2026 15.95B
August 31, 2026 16.07B
August 28, 2026 16.11B
August 27, 2026 16.15B
August 26, 2026 16.05B
August 25, 2026 16.05B
August 24, 2026 15.99B
August 21, 2026 16.03B
August 20, 2026 15.98B
August 19, 2026 16.09B
August 18, 2026 16.06B

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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