Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 2.720B
October 26, 2026 2.702B
October 23, 2026 2.686B
October 22, 2026 2.736B
October 21, 2026 2.739B
October 20, 2026 2.728B
October 19, 2026 2.688B
October 16, 2026 2.685B
October 15, 2026 2.715B
October 14, 2026 2.676B
October 13, 2026 2.714B
October 12, 2026 2.716B
October 09, 2026 2.728B
October 08, 2026 2.734B
October 07, 2026 2.728B
October 05, 2026 2.776B
October 02, 2026 2.761B
October 01, 2026 2.735B
September 30, 2026 2.717B
September 29, 2026 2.732B
September 28, 2026 2.733B
September 25, 2026 2.781B
September 24, 2026 2.772B
September 23, 2026 2.775B
September 22, 2026 2.800B
Date Value
September 21, 2026 2.791B
September 18, 2026 2.775B
September 17, 2026 2.792B
September 16, 2026 2.773B
September 15, 2026 2.787B
September 14, 2026 2.810B
September 11, 2026 2.821B
September 10, 2026 2.801B
September 09, 2026 2.827B
September 08, 2026 2.864B
September 04, 2026 2.885B
September 03, 2026 2.878B
September 02, 2026 2.860B
September 01, 2026 2.836B
August 31, 2026 2.983B
August 28, 2026 2.992B
August 27, 2026 2.913B
August 26, 2026 2.911B
August 25, 2026 2.898B
August 24, 2026 2.891B
August 21, 2026 2.917B
August 20, 2026 2.903B
August 19, 2026 2.935B
August 18, 2026 2.914B
August 17, 2026 2.963B

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