Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 20, 2026 2.566B
October 19, 2026 2.577B
October 16, 2026 2.605B
October 15, 2026 2.578B
October 14, 2026 2.579B
October 13, 2026 2.577B
October 09, 2026 2.575B
October 08, 2026 2.538B
October 07, 2026 2.566B
October 06, 2026 2.581B
October 05, 2026 2.547B
October 02, 2026 2.540B
October 01, 2026 2.533B
September 30, 2026 2.558B
September 29, 2026 2.543B
September 28, 2026 2.550B
September 25, 2026 2.544B
September 24, 2026 2.506B
September 23, 2026 2.521B
September 22, 2026 2.540B
September 21, 2026 2.532B
September 18, 2026 2.482B
September 17, 2026 2.499B
September 16, 2026 2.481B
September 15, 2026 2.466B
Date Value
September 14, 2026 2.480B
September 11, 2026 2.489B
September 10, 2026 2.477B
September 09, 2026 2.464B
September 08, 2026 2.478B
September 04, 2026 2.485B
September 03, 2026 2.472B
September 02, 2026 2.453B
September 01, 2026 2.474B
August 31, 2026 2.474B
August 28, 2026 2.477B
August 27, 2026 2.466B
August 26, 2026 2.482B
August 25, 2026 2.471B
August 24, 2026 2.458B
August 21, 2026 2.443B
August 20, 2026 2.424B
August 19, 2026 2.419B
August 18, 2026 2.432B
August 17, 2026 2.444B
August 14, 2026 2.445B
August 13, 2026 2.449B
August 12, 2026 2.430B
August 11, 2026 2.426B
August 10, 2026 2.425B

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