Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 2.872B
October 02, 2026 2.853B
October 01, 2026 2.831B
September 30, 2026 2.853B
September 29, 2026 2.844B
September 28, 2026 2.843B
September 25, 2026 2.847B
September 24, 2026 2.828B
September 23, 2026 2.850B
September 22, 2026 2.870B
September 21, 2026 2.863B
September 18, 2026 2.832B
September 17, 2026 2.846B
September 16, 2026 2.834B
September 15, 2026 2.822B
September 14, 2026 2.840B
September 11, 2026 2.873B
September 10, 2026 2.873B
September 09, 2026 2.897B
September 08, 2026 2.914B
September 04, 2026 2.903B
September 03, 2026 2.889B
September 02, 2026 2.862B
September 01, 2026 2.873B
August 31, 2026 2.884B
Date Value
August 27, 2026 2.892B
August 26, 2026 2.895B
August 25, 2026 2.895B
August 24, 2026 2.876B
August 21, 2026 2.894B
August 20, 2026 2.877B
August 19, 2026 2.858B
August 18, 2026 2.867B
August 17, 2026 2.903B
August 14, 2026 2.898B
August 13, 2026 2.894B
August 12, 2026 2.880B
August 11, 2026 2.841B
August 10, 2026 2.842B
August 07, 2026 2.838B
August 06, 2026 2.828B
August 05, 2026 2.840B
August 04, 2026 2.816B
August 03, 2026 2.791B
July 31, 2026 2.784B
July 30, 2026 2.752B
July 29, 2026 2.701B
July 28, 2026 2.719B
July 27, 2026 2.748B
July 24, 2026 2.740B

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