Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 2.746B
October 02, 2026 2.745B
October 01, 2026 2.747B
September 30, 2026 2.743B
September 29, 2026 2.742B
September 28, 2026 2.749B
September 25, 2026 2.750B
September 24, 2026 2.745B
September 23, 2026 2.724B
September 22, 2026 2.710B
September 21, 2026 2.709B
September 18, 2026 2.682B
September 17, 2026 2.685B
September 16, 2026 2.661B
September 15, 2026 2.644B
September 14, 2026 2.629B
September 11, 2026 2.609B
September 10, 2026 2.564B
September 09, 2026 2.572B
September 08, 2026 2.574B
September 04, 2026 2.560B
September 03, 2026 2.554B
September 02, 2026 2.552B
September 01, 2026 2.543B
August 31, 2026 2.546B
Date Value
August 28, 2026 2.543B
August 27, 2026 2.549B
August 26, 2026 2.503B
August 25, 2026 2.504B
August 24, 2026 2.500B
August 21, 2026 2.489B
August 20, 2026 2.491B
August 19, 2026 2.493B
August 18, 2026 2.491B
August 17, 2026 2.491B
August 14, 2026 2.483B
August 13, 2026 2.485B
August 12, 2026 2.481B
August 11, 2026 2.479B
August 10, 2026 2.478B
August 07, 2026 2.457B
August 06, 2026 2.435B
August 05, 2026 2.438B
August 04, 2026 2.437B
August 03, 2026 2.433B
July 31, 2026 2.411B
July 30, 2026 2.408B
July 29, 2026 2.407B
July 28, 2026 2.406B
July 27, 2026 2.400B

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