Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 2.182B
October 02, 2026 2.169B
October 01, 2026 2.153B
September 30, 2026 2.140B
September 29, 2026 2.149B
September 28, 2026 2.149B
September 25, 2026 2.162B
September 24, 2026 2.142B
September 23, 2026 2.138B
September 22, 2026 2.146B
September 21, 2026 2.147B
September 18, 2026 2.118B
September 17, 2026 2.113B
September 16, 2026 2.082B
September 15, 2026 2.099B
September 14, 2026 2.106B
September 11, 2026 2.116B
September 10, 2026 2.093B
September 09, 2026 2.104B
September 08, 2026 2.118B
September 04, 2026 2.130B
September 03, 2026 2.110B
September 02, 2026 2.088B
September 01, 2026 2.076B
August 31, 2026 2.087B
Date Value
August 28, 2026 2.087B
August 27, 2026 2.093B
August 26, 2026 2.078B
August 25, 2026 2.071B
August 24, 2026 2.057B
August 21, 2026 2.055B
August 20, 2026 2.024B
August 19, 2026 1.662B
August 18, 2026 1.672B
August 17, 2026 1.687B
August 14, 2026 1.690B
August 13, 2026 1.689B
August 12, 2026 1.683B
August 11, 2026 1.674B
August 10, 2026 1.678B
August 07, 2026 1.677B
August 06, 2026 1.667B
August 05, 2026 1.663B
August 04, 2026 1.656B
August 03, 2026 1.629B
July 31, 2026 1.607B
July 30, 2026 1.597B
July 29, 2026 1.561B
July 28, 2026 1.582B
July 27, 2026 1.583B

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