Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 2.099B
October 01, 2026 2.015B
September 30, 2026 2.001B
September 29, 2026 2.013B
September 28, 2026 2.014B
September 25, 2026 2.032B
September 24, 2026 2.025B
September 23, 2026 2.031B
September 22, 2026 2.047B
September 21, 2026 2.048B
September 18, 2026 2.037B
September 17, 2026 2.048B
September 16, 2026 2.034B
September 15, 2026 2.047B
September 14, 2026 2.058B
September 11, 2026 2.065B
September 10, 2026 2.048B
September 09, 2026 2.092B
September 08, 2026 2.117B
September 04, 2026 2.133B
September 03, 2026 2.134B
September 02, 2026 2.116B
September 01, 2026 2.100B
August 31, 2026 2.123B
August 28, 2026 2.133B
Date Value
August 27, 2026 2.158B
August 26, 2026 2.157B
August 25, 2026 2.154B
August 24, 2026 2.169B
August 21, 2026 2.183B
August 20, 2026 2.167B
August 19, 2026 2.126B
August 18, 2026 2.103B
August 17, 2026 2.134B
August 14, 2026 2.142B
August 13, 2026 2.134B
August 12, 2026 2.126B
August 11, 2026 2.121B
August 10, 2026 2.116B
August 07, 2026 2.122B
August 06, 2026 2.088B
August 05, 2026 2.100B
August 04, 2026 2.110B
August 03, 2026 2.068B
July 31, 2026 2.028B
July 30, 2026 2.036B
July 29, 2026 2.020B
July 28, 2026 2.051B
July 27, 2026 2.044B
July 24, 2026 2.031B

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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Average
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Median

Total Assets Under Management Benchmarks