Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 03, 2026 2.497B
November 02, 2026 2.508B
October 30, 2026 2.482B
October 29, 2026 2.554B
October 28, 2026 2.564B
October 27, 2026 2.573B
October 26, 2026 2.552B
October 23, 2026 2.545B
October 22, 2026 2.568B
October 21, 2026 2.618B
October 20, 2026 2.616B
October 19, 2026 2.631B
October 16, 2026 2.657B
October 15, 2026 2.648B
October 14, 2026 2.608B
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
Date Value
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
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

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