Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 2.152B
October 01, 2026 2.105B
September 30, 2026 2.089B
September 29, 2026 2.049B
September 28, 2026 2.005B
September 25, 2026 1.967B
September 24, 2026 2.001B
September 23, 2026 2.022B
September 22, 2026 1.981B
September 21, 2026 1.972B
September 18, 2026 1.870B
September 17, 2026 1.867B
September 16, 2026 1.801B
September 15, 2026 1.802B
September 14, 2026 1.763B
September 11, 2026 1.595B
September 10, 2026 1.622B
September 09, 2026 1.629B
September 08, 2026 1.625B
September 04, 2026 1.640B
September 03, 2026 1.650B
September 02, 2026 1.608B
September 01, 2026 1.649B
August 31, 2026 1.732B
August 28, 2026 1.642B
Date Value
August 27, 2026 1.681B
August 26, 2026 1.516B
August 25, 2026 1.421B
August 24, 2026 1.437B
August 21, 2026 1.460B
August 20, 2026 1.443B
August 19, 2026 1.480B
August 18, 2026 1.515B
August 17, 2026 1.508B
August 14, 2026 1.554B
August 13, 2026 1.588B
August 12, 2026 1.510B
August 11, 2026 1.503B
August 10, 2026 1.505B
August 07, 2026 1.460B
August 06, 2026 1.427B
August 05, 2026 1.446B
August 04, 2026 1.435B
August 03, 2026 1.380B
July 31, 2026 1.337B
July 30, 2026 1.317B
July 29, 2026 1.317B
July 28, 2026 1.331B
July 27, 2026 1.349B
July 24, 2026 1.322B

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