Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 2.106B
October 26, 2026 2.129B
October 23, 2026 2.141B
October 22, 2026 2.168B
October 21, 2026 2.121B
October 20, 2026 2.125B
October 19, 2026 2.088B
October 16, 2026 2.093B
October 15, 2026 2.096B
October 14, 2026 2.043B
October 13, 2026 2.033B
October 12, 2026 2.028B
October 09, 2026 2.021B
October 08, 2026 2.027B
October 07, 2026 1.996B
October 05, 2026 1.997B
October 02, 2026 2.002B
October 01, 2026 2.010B
September 30, 2026 1.991B
September 29, 2026 1.996B
September 28, 2026 2.003B
September 25, 2026 2.021B
September 24, 2026 2.016B
September 23, 2026 2.036B
September 22, 2026 2.150B
Date Value
September 21, 2026 2.068B
September 18, 2026 2.069B
September 17, 2026 2.091B
September 16, 2026 2.094B
September 15, 2026 2.120B
September 14, 2026 2.133B
September 11, 2026 2.095B
September 10, 2026 2.078B
September 09, 2026 2.084B
September 08, 2026 2.107B
September 04, 2026 2.161B
September 03, 2026 2.190B
September 02, 2026 2.171B
September 01, 2026 2.084B
August 31, 2026 2.095B
August 28, 2026 2.108B
August 27, 2026 2.105B
August 26, 2026 2.093B
August 25, 2026 2.104B
August 24, 2026 2.108B
August 21, 2026 2.101B
August 20, 2026 2.081B
August 19, 2026 2.092B
August 18, 2026 2.049B
August 17, 2026 2.036B

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