Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 2.362B
October 01, 2026 2.363B
September 30, 2026 2.329B
September 29, 2026 2.311B
September 28, 2026 2.310B
September 25, 2026 2.330B
September 24, 2026 2.337B
September 23, 2026 2.351B
September 22, 2026 2.350B
September 21, 2026 2.342B
September 18, 2026 2.555B
September 17, 2026 2.304B
September 16, 2026 2.277B
September 15, 2026 2.288B
September 14, 2026 2.284B
September 11, 2026 2.276B
September 10, 2026 2.267B
September 09, 2026 2.284B
September 08, 2026 2.291B
September 04, 2026 2.314B
September 03, 2026 2.309B
September 02, 2026 2.300B
September 01, 2026 2.304B
August 31, 2026 2.345B
August 28, 2026 2.333B
Date Value
August 27, 2026 2.368B
August 26, 2026 2.307B
August 25, 2026 2.299B
August 24, 2026 2.288B
August 21, 2026 2.313B
August 20, 2026 2.297B
August 19, 2026 2.303B
August 18, 2026 2.308B
August 17, 2026 2.330B
August 14, 2026 2.334B
August 13, 2026 2.341B
August 12, 2026 2.294B
August 11, 2026 2.288B
August 10, 2026 2.290B
August 07, 2026 2.270B
August 06, 2026 2.237B
August 05, 2026 2.275B
August 04, 2026 2.308B
August 03, 2026 2.235B
July 31, 2026 2.210B
July 30, 2026 2.214B
July 29, 2026 2.163B
July 28, 2026 2.176B
July 27, 2026 2.196B
July 24, 2026 2.194B

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