Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 2.335B
October 02, 2026 2.334B
October 01, 2026 2.334B
September 30, 2026 2.342B
September 29, 2026 2.342B
September 28, 2026 2.344B
September 25, 2026 2.344B
September 24, 2026 2.344B
September 23, 2026 2.344B
September 22, 2026 2.343B
September 21, 2026 2.286B
September 18, 2026 2.285B
September 17, 2026 2.284B
September 16, 2026 2.284B
September 15, 2026 2.284B
September 14, 2026 2.284B
September 11, 2026 2.283B
September 10, 2026 2.282B
September 09, 2026 2.282B
September 08, 2026 2.261B
September 04, 2026 2.260B
September 03, 2026 2.259B
September 02, 2026 2.259B
September 01, 2026 2.259B
August 31, 2026 2.267B
Date Value
August 28, 2026 2.256B
August 27, 2026 2.256B
August 26, 2026 2.256B
August 25, 2026 2.255B
August 24, 2026 2.291B
August 21, 2026 2.295B
August 20, 2026 2.274B
August 19, 2026 2.300B
August 18, 2026 2.299B
August 17, 2026 2.299B
August 14, 2026 2.293B
August 13, 2026 2.272B
August 12, 2026 2.271B
August 11, 2026 2.271B
August 10, 2026 2.270B
August 07, 2026 2.259B
August 06, 2026 2.259B
August 05, 2026 2.217B
August 04, 2026 2.216B
August 03, 2026 2.206B
July 31, 2026 2.208B
July 30, 2026 2.187B
July 29, 2026 2.187B
July 28, 2026 2.176B
July 27, 2026 2.176B

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