Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 2.816B
October 23, 2026 2.818B
October 22, 2026 2.819B
October 21, 2026 2.861B
October 20, 2026 2.841B
October 19, 2026 2.850B
October 16, 2026 2.862B
October 15, 2026 2.837B
October 14, 2026 2.852B
October 13, 2026 2.867B
October 12, 2026 2.875B
October 09, 2026 2.878B
October 08, 2026 2.860B
October 07, 2026 2.891B
October 06, 2026 2.888B
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
Date Value
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
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

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