Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 13, 2026 2.659B
October 12, 2026 2.661B
October 09, 2026 2.670B
October 08, 2026 2.630B
October 07, 2026 2.612B
October 05, 2026 2.641B
October 02, 2026 2.693B
October 01, 2026 2.668B
September 30, 2026 2.684B
September 29, 2026 2.676B
September 28, 2026 2.664B
September 25, 2026 2.739B
September 24, 2026 2.742B
September 23, 2026 2.754B
September 22, 2026 2.783B
September 21, 2026 2.779B
September 18, 2026 2.795B
September 17, 2026 2.808B
September 16, 2026 2.782B
September 15, 2026 2.761B
September 14, 2026 2.743B
September 11, 2026 2.819B
September 10, 2026 2.806B
September 09, 2026 2.838B
September 08, 2026 2.828B
Date Value
September 04, 2026 2.838B
September 03, 2026 2.871B
September 02, 2026 2.817B
September 01, 2026 2.742B
August 31, 2026 2.874B
August 28, 2026 2.874B
August 27, 2026 2.878B
August 26, 2026 2.887B
August 25, 2026 2.877B
August 24, 2026 2.907B
August 21, 2026 2.856B
August 20, 2026 2.776B
August 19, 2026 2.763B
August 18, 2026 2.727B
August 17, 2026 2.707B
August 14, 2026 2.698B
August 13, 2026 2.687B
August 12, 2026 2.720B
August 11, 2026 2.659B
August 10, 2026 2.603B
August 07, 2026 2.609B
August 06, 2026 2.569B
August 05, 2026 2.532B
August 04, 2026 2.458B
August 03, 2026 2.425B

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