Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 29.44B
October 08, 2026 29.26B
October 07, 2026 29.44B
October 06, 2026 29.43B
October 05, 2026 29.33B
October 02, 2026 29.11B
October 01, 2026 28.67B
September 30, 2026 28.59B
September 29, 2026 28.57B
September 28, 2026 28.49B
September 25, 2026 28.67B
September 24, 2026 28.52B
September 23, 2026 28.38B
September 22, 2026 28.32B
September 21, 2026 28.26B
September 18, 2026 27.77B
September 17, 2026 27.70B
September 16, 2026 27.36B
September 15, 2026 27.36B
September 14, 2026 27.49B
September 11, 2026 27.54B
September 10, 2026 27.24B
September 09, 2026 27.35B
September 08, 2026 27.39B
September 04, 2026 27.61B
Date Value
September 03, 2026 27.55B
September 02, 2026 27.34B
September 01, 2026 27.32B
August 31, 2026 27.37B
August 28, 2026 27.54B
August 27, 2026 27.53B
August 26, 2026 27.40B
August 25, 2026 27.31B
August 24, 2026 27.24B
August 21, 2026 27.17B
August 20, 2026 27.09B
August 19, 2026 27.36B
August 18, 2026 27.42B
August 17, 2026 27.54B
August 14, 2026 27.68B
August 13, 2026 27.79B
August 12, 2026 27.69B
August 11, 2026 27.59B
August 10, 2026 27.70B
August 07, 2026 27.73B
August 06, 2026 27.83B
August 05, 2026 27.84B
August 04, 2026 27.98B
July 31, 2026 26.92B
July 30, 2026 26.73B

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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