Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 19, 2026 2.210B
October 16, 2026 2.226B
October 15, 2026 2.263B
October 14, 2026 2.261B
October 13, 2026 2.317B
October 12, 2026 2.339B
October 09, 2026 2.298B
October 08, 2026 2.287B
October 07, 2026 2.388B
October 05, 2026 2.517B
October 02, 2026 2.482B
October 01, 2026 2.510B
September 30, 2026 2.507B
September 29, 2026 2.513B
September 28, 2026 2.497B
September 25, 2026 2.516B
September 24, 2026 2.501B
September 23, 2026 2.489B
September 22, 2026 2.529B
September 21, 2026 2.479B
September 18, 2026 2.367B
September 17, 2026 2.197B
September 16, 2026 2.160B
September 15, 2026 2.167B
September 14, 2026 2.263B
Date Value
September 11, 2026 2.257B
September 10, 2026 2.180B
September 09, 2026 2.183B
September 08, 2026 2.222B
September 04, 2026 2.199B
September 03, 2026 2.251B
September 02, 2026 2.141B
September 01, 2026 2.164B
August 31, 2026 2.208B
August 28, 2026 2.166B
August 27, 2026 2.208B
August 26, 2026 2.149B
August 25, 2026 2.142B
August 24, 2026 2.136B
August 21, 2026 2.074B
August 20, 2026 1.996B
August 19, 2026 1.790B
August 18, 2026 1.626B
August 17, 2026 1.620B
August 14, 2026 1.598B
August 13, 2026 1.597B
August 12, 2026 1.590B
August 11, 2026 1.592B
August 10, 2026 1.580B
August 07, 2026 1.615B

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