Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 2.422B
October 02, 2026 2.409B
October 01, 2026 2.394B
September 30, 2026 2.390B
September 29, 2026 2.395B
September 28, 2026 2.399B
September 25, 2026 2.415B
September 24, 2026 2.404B
September 23, 2026 2.404B
September 22, 2026 2.419B
September 21, 2026 2.419B
September 18, 2026 2.388B
September 17, 2026 2.385B
September 16, 2026 2.366B
September 15, 2026 2.373B
September 14, 2026 2.380B
September 11, 2026 2.392B
September 10, 2026 2.373B
September 09, 2026 2.387B
September 08, 2026 2.393B
September 04, 2026 2.410B
September 03, 2026 2.415B
September 02, 2026 2.393B
September 01, 2026 2.387B
August 31, 2026 2.401B
Date Value
August 28, 2026 2.416B
August 27, 2026 2.424B
August 26, 2026 2.409B
August 25, 2026 2.412B
August 24, 2026 2.406B
August 21, 2026 2.413B
August 20, 2026 2.399B
August 19, 2026 2.415B
August 18, 2026 2.415B
August 17, 2026 2.431B
August 14, 2026 2.441B
August 13, 2026 2.444B
August 12, 2026 2.432B
August 11, 2026 2.427B
August 10, 2026 2.434B
August 07, 2026 2.437B
August 06, 2026 2.425B
August 05, 2026 2.428B
August 04, 2026 2.426B
August 03, 2026 2.384B
July 31, 2026 2.353B
July 30, 2026 2.339B
July 29, 2026 2.310B
July 28, 2026 2.338B
July 27, 2026 2.338B

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