Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 2.847B
October 08, 2026 2.820B
October 07, 2026 2.865B
October 06, 2026 2.886B
October 05, 2026 2.887B
October 02, 2026 2.863B
October 01, 2026 2.828B
September 30, 2026 2.810B
September 29, 2026 2.809B
September 28, 2026 2.793B
September 25, 2026 2.808B
September 24, 2026 2.803B
September 23, 2026 2.801B
September 22, 2026 2.812B
September 21, 2026 2.808B
September 18, 2026 2.771B
September 17, 2026 2.742B
September 16, 2026 2.718B
September 15, 2026 2.688B
September 14, 2026 2.701B
September 11, 2026 2.754B
September 10, 2026 2.735B
September 09, 2026 2.766B
September 08, 2026 2.793B
September 04, 2026 2.795B
Date Value
September 03, 2026 2.773B
September 02, 2026 2.769B
September 01, 2026 2.772B
August 31, 2026 2.793B
August 28, 2026 2.833B
August 27, 2026 2.834B
August 26, 2026 2.830B
August 25, 2026 2.815B
August 24, 2026 2.807B
August 21, 2026 2.819B
August 20, 2026 2.835B
August 19, 2026 2.859B
August 18, 2026 2.909B
August 17, 2026 2.956B
August 14, 2026 2.938B
August 13, 2026 2.944B
August 12, 2026 2.942B
August 11, 2026 2.921B
August 10, 2026 2.919B
August 07, 2026 2.926B
August 06, 2026 2.933B
August 05, 2026 2.941B
August 04, 2026 2.936B
July 31, 2026 2.845B
July 30, 2026 2.786B

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