Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 2.080B
October 01, 2026 2.060B
September 30, 2026 2.041B
September 29, 2026 2.053B
September 28, 2026 2.064B
September 25, 2026 2.078B
September 24, 2026 2.076B
September 23, 2026 2.077B
September 22, 2026 2.093B
September 21, 2026 2.089B
September 18, 2026 2.094B
September 17, 2026 2.105B
September 16, 2026 2.104B
September 15, 2026 2.139B
September 14, 2026 2.143B
September 11, 2026 2.160B
September 10, 2026 2.150B
September 09, 2026 2.161B
September 08, 2026 2.180B
September 04, 2026 2.198B
September 03, 2026 2.187B
September 02, 2026 2.184B
September 01, 2026 2.164B
August 31, 2026 2.181B
August 28, 2026 2.195B
Date Value
August 27, 2026 2.202B
August 26, 2026 2.208B
August 25, 2026 2.207B
August 24, 2026 2.213B
August 21, 2026 2.221B
August 20, 2026 2.211B
August 19, 2026 2.229B
August 18, 2026 2.237B
August 17, 2026 2.258B
August 14, 2026 2.267B
August 13, 2026 2.237B
August 12, 2026 2.226B
August 11, 2026 2.218B
August 10, 2026 2.213B
August 07, 2026 2.226B
August 06, 2026 2.214B
August 05, 2026 2.228B
August 04, 2026 2.236B
August 03, 2026 2.213B
July 31, 2026 2.185B
July 30, 2026 2.188B
July 29, 2026 2.189B
July 28, 2026 2.212B
July 27, 2026 2.194B
July 24, 2026 2.192B

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