Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 2.186B
October 05, 2026 2.200B
October 02, 2026 2.207B
October 01, 2026 2.223B
September 30, 2026 2.212B
September 29, 2026 2.198B
September 28, 2026 2.201B
September 25, 2026 2.213B
September 24, 2026 2.222B
September 23, 2026 2.240B
September 22, 2026 2.251B
September 21, 2026 2.258B
September 18, 2026 2.258B
September 17, 2026 2.261B
September 16, 2026 2.259B
September 15, 2026 2.260B
September 14, 2026 2.265B
September 11, 2026 2.260B
September 10, 2026 2.258B
September 09, 2026 2.270B
September 08, 2026 2.276B
September 04, 2026 2.274B
September 03, 2026 2.273B
September 02, 2026 2.272B
September 01, 2026 2.267B
Date Value
August 31, 2026 2.274B
August 28, 2026 2.276B
August 27, 2026 2.278B
August 26, 2026 2.279B
August 25, 2026 2.281B
August 24, 2026 2.281B
August 21, 2026 2.280B
August 20, 2026 2.281B
August 19, 2026 2.273B
August 18, 2026 2.268B
August 17, 2026 2.277B
August 14, 2026 2.275B
August 13, 2026 2.278B
August 12, 2026 2.276B
August 11, 2026 2.273B
August 10, 2026 2.268B
August 07, 2026 2.263B
August 06, 2026 2.260B
August 05, 2026 2.257B
August 04, 2026 2.245B
August 03, 2026 2.237B
July 31, 2026 2.236B
July 30, 2026 2.228B
July 29, 2026 2.231B
July 28, 2026 2.232B

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