Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 2.222B
October 02, 2026 2.226B
October 01, 2026 2.234B
September 30, 2026 2.223B
September 29, 2026 2.179B
September 28, 2026 2.181B
September 25, 2026 2.193B
September 24, 2026 2.185B
September 23, 2026 2.196B
September 22, 2026 2.213B
September 21, 2026 2.213B
September 18, 2026 2.207B
September 17, 2026 2.215B
September 16, 2026 2.176B
September 15, 2026 2.164B
September 14, 2026 2.163B
September 11, 2026 2.158B
September 10, 2026 2.160B
September 09, 2026 2.174B
September 08, 2026 2.179B
September 04, 2026 2.179B
September 03, 2026 2.179B
September 02, 2026 2.173B
September 01, 2026 2.168B
August 31, 2026 2.178B
Date Value
August 28, 2026 2.146B
August 27, 2026 2.152B
August 26, 2026 2.151B
August 25, 2026 2.154B
August 24, 2026 2.145B
August 21, 2026 2.141B
August 20, 2026 2.129B
August 19, 2026 2.135B
August 18, 2026 2.126B
August 17, 2026 2.124B
August 14, 2026 2.128B
August 13, 2026 2.133B
August 12, 2026 2.127B
August 11, 2026 2.125B
August 10, 2026 2.124B
August 07, 2026 2.130B
August 06, 2026 2.125B
August 05, 2026 2.132B
August 04, 2026 2.130B
August 03, 2026 2.126B
July 31, 2026 2.122B
July 30, 2026 2.129B
July 29, 2026 2.130B
July 28, 2026 2.135B
July 27, 2026 2.130B

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