Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 2.922B
October 22, 2026 2.958B
October 21, 2026 2.922B
October 20, 2026 2.913B
October 19, 2026 2.880B
October 16, 2026 2.890B
October 15, 2026 2.872B
October 14, 2026 2.809B
October 13, 2026 2.777B
October 12, 2026 2.759B
October 09, 2026 2.715B
October 08, 2026 2.698B
October 07, 2026 2.696B
October 06, 2026 2.679B
October 05, 2026 2.684B
October 02, 2026 2.678B
October 01, 2026 2.658B
September 30, 2026 2.670B
September 29, 2026 2.701B
September 28, 2026 2.715B
September 25, 2026 2.729B
September 24, 2026 2.712B
September 23, 2026 2.439B
September 22, 2026 2.374B
September 21, 2026 2.363B
Date Value
September 18, 2026 2.335B
September 17, 2026 2.347B
September 16, 2026 2.332B
September 15, 2026 2.311B
September 14, 2026 2.320B
September 11, 2026 2.314B
September 10, 2026 2.313B
September 09, 2026 2.299B
September 08, 2026 2.335B
September 04, 2026 2.389B
September 03, 2026 2.445B
September 02, 2026 2.420B
September 01, 2026 2.412B
August 31, 2026 2.419B
August 28, 2026 2.437B
August 27, 2026 2.448B
August 26, 2026 2.453B
August 25, 2026 2.455B
August 24, 2026 2.440B
August 21, 2026 2.443B
August 20, 2026 2.419B
August 19, 2026 2.446B
August 18, 2026 2.389B
August 17, 2026 2.393B
August 14, 2026 2.373B

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