Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 2.767B
October 08, 2026 2.767B
October 07, 2026 2.767B
October 05, 2026 2.765B
October 02, 2026 2.301B
October 01, 2026 2.302B
September 30, 2026 2.300B
September 29, 2026 2.299B
September 28, 2026 2.298B
September 25, 2026 2.284B
September 24, 2026 2.283B
September 23, 2026 2.284B
September 22, 2026 2.286B
September 21, 2026 2.294B
September 18, 2026 2.283B
September 17, 2026 2.284B
September 16, 2026 2.282B
September 15, 2026 2.283B
September 14, 2026 2.283B
September 11, 2026 2.283B
September 10, 2026 2.284B
September 09, 2026 2.286B
September 08, 2026 2.286B
September 04, 2026 2.268B
September 03, 2026 2.268B
Date Value
September 02, 2026 2.267B
September 01, 2026 2.262B
August 31, 2026 2.262B
August 28, 2026 2.261B
August 27, 2026 2.263B
August 26, 2026 2.263B
August 25, 2026 2.263B
August 24, 2026 2.262B
August 21, 2026 2.241B
August 20, 2026 2.242B
August 19, 2026 2.242B
August 18, 2026 2.241B
August 17, 2026 2.248B
August 14, 2026 2.247B
August 13, 2026 2.240B
August 12, 2026 2.239B
August 11, 2026 2.238B
August 10, 2026 2.238B
August 07, 2026 2.230B
August 06, 2026 2.229B
August 05, 2026 2.230B
August 04, 2026 2.229B
August 03, 2026 2.228B
July 31, 2026 2.219B
July 30, 2026 2.219B

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