Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 22, 2026 2.527B
October 21, 2026 2.550B
October 20, 2026 2.530B
October 19, 2026 2.514B
October 16, 2026 2.527B
October 15, 2026 2.521B
October 14, 2026 2.480B
October 13, 2026 2.504B
October 09, 2026 2.479B
October 08, 2026 2.429B
October 07, 2026 2.416B
October 06, 2026 2.454B
October 05, 2026 2.443B
October 02, 2026 2.428B
October 01, 2026 2.400B
September 30, 2026 2.405B
September 29, 2026 2.405B
September 28, 2026 2.399B
September 25, 2026 2.409B
September 24, 2026 2.398B
September 23, 2026 2.399B
September 22, 2026 2.445B
September 21, 2026 2.418B
September 18, 2026 2.401B
September 17, 2026 2.400B
Date Value
September 16, 2026 2.370B
September 15, 2026 2.374B
September 14, 2026 2.375B
September 11, 2026 2.364B
September 10, 2026 2.347B
September 09, 2026 2.366B
September 08, 2026 2.378B
September 04, 2026 2.400B
September 03, 2026 2.406B
September 02, 2026 2.362B
September 01, 2026 2.338B
August 31, 2026 2.361B
August 28, 2026 2.373B
August 27, 2026 2.386B
August 26, 2026 2.380B
August 25, 2026 2.387B
August 24, 2026 2.369B
August 21, 2026 2.359B
August 20, 2026 2.340B
August 19, 2026 2.335B
August 18, 2026 2.327B
August 17, 2026 2.341B
August 14, 2026 2.340B
August 13, 2026 2.338B
August 12, 2026 2.326B

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