Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 2.351B
October 01, 2026 2.326B
September 30, 2026 2.381B
September 29, 2026 2.417B
September 28, 2026 2.417B
September 25, 2026 2.425B
September 24, 2026 2.386B
September 23, 2026 2.221B
September 22, 2026 2.228B
September 21, 2026 2.231B
September 18, 2026 2.206B
September 17, 2026 2.239B
September 16, 2026 2.204B
September 15, 2026 2.222B
September 14, 2026 2.221B
September 11, 2026 2.259B
September 10, 2026 2.229B
September 09, 2026 2.243B
September 08, 2026 2.264B
September 04, 2026 2.277B
September 03, 2026 2.277B
September 02, 2026 2.247B
September 01, 2026 2.232B
August 31, 2026 2.258B
August 28, 2026 2.260B
Date Value
August 27, 2026 2.260B
August 26, 2026 2.274B
August 25, 2026 2.284B
August 24, 2026 2.286B
August 21, 2026 2.257B
August 20, 2026 2.236B
August 19, 2026 2.238B
August 18, 2026 2.231B
August 17, 2026 2.239B
August 14, 2026 2.254B
August 13, 2026 2.249B
August 12, 2026 2.254B
August 11, 2026 2.251B
August 10, 2026 2.200B
August 07, 2026 2.208B
August 06, 2026 2.194B
August 05, 2026 2.188B
August 04, 2026 2.137B
August 03, 2026 2.138B
July 31, 2026 2.122B
July 30, 2026 2.125B
July 29, 2026 2.043B
July 28, 2026 2.069B
July 27, 2026 2.073B
July 24, 2026 2.048B

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