Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 13, 2026 1.846B
October 12, 2026 1.878B
October 09, 2026 1.923B
October 08, 2026 1.912B
October 07, 2026 1.974B
October 05, 2026 1.983B
October 02, 2026 1.971B
October 01, 2026 1.945B
September 30, 2026 1.914B
September 29, 2026 1.893B
September 28, 2026 1.874B
September 25, 2026 1.914B
September 24, 2026 1.905B
September 23, 2026 1.900B
September 22, 2026 1.918B
September 21, 2026 1.908B
September 18, 2026 1.844B
September 17, 2026 1.810B
September 16, 2026 1.776B
September 15, 2026 1.753B
September 14, 2026 1.756B
September 11, 2026 1.831B
September 10, 2026 1.827B
September 09, 2026 1.866B
September 08, 2026 1.866B
Date Value
September 04, 2026 1.828B
September 03, 2026 1.791B
September 02, 2026 1.781B
September 01, 2026 1.796B
August 31, 2026 1.830B
August 28, 2026 1.825B
August 27, 2026 1.869B
August 26, 2026 1.828B
August 25, 2026 1.819B
August 24, 2026 1.803B
August 21, 2026 1.856B
August 20, 2026 1.850B
August 19, 2026 1.835B
August 18, 2026 1.883B
August 17, 2026 1.973B
August 14, 2026 1.959B
August 13, 2026 1.953B
August 12, 2026 1.930B
August 11, 2026 1.848B
August 10, 2026 1.844B
August 07, 2026 1.859B
August 06, 2026 1.839B
August 05, 2026 1.873B
August 04, 2026 1.869B
August 03, 2026 1.805B

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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Average
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Median

Total Assets Under Management Benchmarks