Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 2.091B
October 22, 2026 2.196B
October 21, 2026 2.130B
October 20, 2026 2.103B
October 19, 2026 2.035B
October 16, 2026 2.109B
October 15, 2026 2.096B
October 14, 2026 2.021B
October 13, 2026 2.066B
October 12, 2026 2.092B
October 09, 2026 2.058B
October 08, 2026 2.004B
October 07, 2026 1.944B
October 05, 2026 1.965B
October 02, 2026 1.923B
October 01, 2026 1.896B
September 30, 2026 1.873B
September 29, 2026 1.927B
September 28, 2026 1.942B
September 25, 2026 2.019B
September 24, 2026 1.974B
September 23, 2026 1.974B
September 22, 2026 1.955B
September 21, 2026 2.077B
September 18, 2026 2.059B
Date Value
September 17, 2026 2.057B
September 16, 2026 2.072B
September 15, 2026 2.178B
September 14, 2026 2.201B
September 11, 2026 2.225B
September 10, 2026 2.186B
September 09, 2026 2.206B
September 08, 2026 2.227B
September 04, 2026 2.334B
September 03, 2026 2.454B
September 02, 2026 2.346B
September 01, 2026 2.293B
August 31, 2026 2.354B
August 28, 2026 2.405B
August 27, 2026 2.392B
August 26, 2026 2.444B
August 25, 2026 2.453B
August 24, 2026 2.440B
August 21, 2026 2.353B
August 20, 2026 2.286B
August 19, 2026 2.356B
August 18, 2026 2.364B
August 17, 2026 2.387B
August 14, 2026 2.473B
August 13, 2026 2.429B

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