Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 2.222B
October 22, 2026 2.210B
October 21, 2026 2.231B
October 20, 2026 2.224B
October 19, 2026 2.214B
October 16, 2026 2.212B
October 15, 2026 2.217B
October 14, 2026 2.197B
October 13, 2026 2.217B
October 12, 2026 2.206B
October 09, 2026 2.206B
October 08, 2026 2.181B
October 07, 2026 2.193B
October 06, 2026 2.217B
October 05, 2026 2.211B
October 02, 2026 2.200B
October 01, 2026 2.198B
September 30, 2026 2.219B
September 29, 2026 2.222B
September 28, 2026 2.231B
September 25, 2026 2.223B
September 24, 2026 2.222B
September 23, 2026 2.226B
September 22, 2026 2.268B
September 21, 2026 2.263B
Date Value
September 18, 2026 2.245B
September 17, 2026 2.261B
September 16, 2026 2.225B
September 15, 2026 2.247B
September 14, 2026 2.266B
September 11, 2026 2.273B
September 10, 2026 2.265B
September 09, 2026 2.305B
September 08, 2026 2.326B
September 04, 2026 2.339B
September 03, 2026 2.345B
September 02, 2026 2.322B
September 01, 2026 2.298B
August 31, 2026 2.325B
August 28, 2026 2.321B
August 27, 2026 2.327B
August 26, 2026 2.333B
August 25, 2026 2.352B
August 24, 2026 2.328B
August 21, 2026 2.340B
August 20, 2026 2.305B
August 19, 2026 2.319B
August 18, 2026 2.287B
August 17, 2026 2.295B
August 14, 2026 2.295B

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