Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 2.089B
October 05, 2026 2.069B
October 02, 2026 2.048B
October 01, 2026 2.033B
September 30, 2026 2.032B
September 29, 2026 2.055B
September 28, 2026 2.052B
September 25, 2026 2.050B
September 24, 2026 2.040B
September 23, 2026 2.041B
September 22, 2026 2.054B
September 21, 2026 2.048B
September 18, 2026 2.033B
September 17, 2026 2.031B
September 16, 2026 2.014B
September 15, 2026 2.026B
September 14, 2026 2.036B
September 11, 2026 2.042B
September 10, 2026 2.044B
September 09, 2026 2.052B
September 08, 2026 2.036B
September 04, 2026 2.046B
September 03, 2026 2.053B
September 02, 2026 2.041B
September 01, 2026 2.037B
Date Value
August 31, 2026 2.037B
August 28, 2026 2.050B
August 27, 2026 2.044B
August 26, 2026 2.035B
August 25, 2026 2.024B
August 24, 2026 2.025B
August 21, 2026 2.023B
August 20, 2026 2.011B
August 19, 2026 2.025B
August 18, 2026 2.024B
August 17, 2026 2.019B
August 14, 2026 2.031B
August 13, 2026 2.037B
August 12, 2026 2.038B
August 11, 2026 2.037B
August 10, 2026 2.039B
August 07, 2026 2.030B
August 06, 2026 2.021B
August 05, 2026 2.025B
August 04, 2026 2.014B
August 03, 2026 1.989B
July 31, 2026 1.975B
July 30, 2026 1.964B
July 29, 2026 1.951B
July 28, 2026 1.956B

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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Minimum
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Maximum
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Average
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Median

Total Assets Under Management Benchmarks