Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 1.988B
October 01, 2026 2.003B
September 30, 2026 1.976B
September 29, 2026 1.988B
September 28, 2026 1.995B
September 25, 2026 2.007B
September 24, 2026 1.996B
September 23, 2026 2.016B
September 22, 2026 2.025B
September 21, 2026 2.037B
September 18, 2026 2.042B
September 17, 2026 2.054B
September 16, 2026 2.034B
September 15, 2026 2.060B
September 14, 2026 2.073B
September 11, 2026 2.060B
September 10, 2026 2.025B
September 09, 2026 2.017B
September 08, 2026 2.019B
September 04, 2026 2.039B
September 03, 2026 2.058B
September 02, 2026 2.040B
September 01, 2026 2.032B
August 31, 2026 2.009B
August 28, 2026 2.007B
Date Value
August 27, 2026 1.986B
August 26, 2026 1.975B
August 25, 2026 1.975B
August 24, 2026 1.959B
August 21, 2026 1.930B
August 20, 2026 1.904B
August 19, 2026 1.915B
August 18, 2026 1.859B
August 17, 2026 1.836B
August 14, 2026 1.852B
August 13, 2026 1.854B
August 12, 2026 1.822B
August 11, 2026 1.814B
August 10, 2026 1.802B
August 07, 2026 1.780B
August 06, 2026 1.757B
August 05, 2026 1.747B
August 04, 2026 1.755B
August 03, 2026 1.725B
July 31, 2026 1.711B
July 30, 2026 1.700B
July 29, 2026 1.720B
July 28, 2026 1.711B
July 27, 2026 1.668B
July 24, 2026 1.652B

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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Total Assets Under Management Benchmarks