Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 14.57B
October 08, 2026 14.43B
October 07, 2026 14.49B
October 06, 2026 14.49B
October 05, 2026 14.42B
October 02, 2026 14.32B
October 01, 2026 14.17B
September 30, 2026 14.10B
September 29, 2026 14.11B
September 28, 2026 14.10B
September 25, 2026 14.16B
September 24, 2026 14.08B
September 23, 2026 14.04B
September 22, 2026 14.09B
September 21, 2026 14.04B
September 18, 2026 13.82B
September 17, 2026 13.79B
September 16, 2026 13.59B
September 15, 2026 13.63B
September 14, 2026 13.68B
September 11, 2026 13.69B
September 10, 2026 13.52B
September 09, 2026 13.57B
September 08, 2026 13.61B
September 04, 2026 13.75B
Date Value
September 03, 2026 13.76B
September 02, 2026 13.65B
September 01, 2026 13.62B
August 31, 2026 13.68B
August 28, 2026 13.73B
August 27, 2026 13.73B
August 26, 2026 13.66B
August 25, 2026 13.61B
August 24, 2026 13.55B
August 21, 2026 13.53B
August 20, 2026 13.47B
August 19, 2026 13.62B
August 18, 2026 13.65B
August 17, 2026 13.72B
August 14, 2026 13.79B
August 13, 2026 13.86B
August 12, 2026 13.74B
August 11, 2026 13.70B
August 10, 2026 13.77B
August 07, 2026 13.75B
August 06, 2026 13.75B
August 05, 2026 13.76B
August 04, 2026 13.81B
July 31, 2026 13.34B
July 30, 2026 13.24B

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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