Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 2.590B
October 02, 2026 2.571B
October 01, 2026 2.563B
September 30, 2026 2.578B
September 29, 2026 2.565B
September 28, 2026 2.567B
September 25, 2026 2.583B
September 24, 2026 2.568B
September 23, 2026 2.575B
September 22, 2026 2.594B
September 21, 2026 2.573B
September 18, 2026 2.554B
September 17, 2026 2.546B
September 16, 2026 2.526B
September 15, 2026 2.525B
September 14, 2026 2.529B
September 11, 2026 2.549B
September 10, 2026 2.543B
September 09, 2026 2.550B
September 08, 2026 2.547B
September 04, 2026 2.529B
September 03, 2026 2.522B
September 02, 2026 2.498B
September 01, 2026 2.503B
August 31, 2026 2.502B
Date Value
August 28, 2026 2.506B
August 27, 2026 2.511B
August 26, 2026 2.506B
August 25, 2026 2.506B
August 24, 2026 2.493B
August 21, 2026 2.506B
August 20, 2026 2.474B
August 19, 2026 2.445B
August 18, 2026 2.444B
August 17, 2026 2.469B
August 14, 2026 2.458B
August 13, 2026 2.452B
August 12, 2026 2.441B
August 11, 2026 2.425B
August 10, 2026 2.420B
August 07, 2026 2.412B
August 06, 2026 2.384B
August 05, 2026 2.390B
August 04, 2026 2.375B
August 03, 2026 2.348B
July 31, 2026 2.337B
July 30, 2026 2.238B
July 29, 2026 2.201B
July 28, 2026 2.208B
July 27, 2026 2.229B

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