Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 3.087B
October 27, 2026 3.023B
October 26, 2026 2.999B
October 23, 2026 2.977B
October 22, 2026 3.011B
October 21, 2026 3.009B
October 20, 2026 2.990B
October 19, 2026 2.920B
October 16, 2026 2.901B
October 15, 2026 2.953B
October 14, 2026 2.893B
October 13, 2026 2.855B
October 12, 2026 2.901B
October 09, 2026 2.891B
October 08, 2026 2.837B
October 07, 2026 2.873B
October 06, 2026 2.889B
October 05, 2026 2.951B
October 02, 2026 2.903B
October 01, 2026 2.898B
September 30, 2026 2.966B
September 29, 2026 2.970B
September 28, 2026 2.980B
September 25, 2026 2.972B
September 24, 2026 2.993B
Date Value
September 23, 2026 2.949B
September 22, 2026 2.983B
September 21, 2026 2.940B
September 18, 2026 2.922B
September 17, 2026 2.953B
September 16, 2026 2.888B
September 15, 2026 2.868B
September 14, 2026 2.881B
September 11, 2026 2.853B
September 10, 2026 2.860B
September 09, 2026 2.894B
September 08, 2026 2.898B
September 04, 2026 2.953B
September 03, 2026 2.983B
September 02, 2026 2.980B
September 01, 2026 2.920B
August 31, 2026 2.913B
August 27, 2026 2.987B
August 26, 2026 2.967B
August 25, 2026 2.970B
August 24, 2026 2.934B
August 21, 2026 2.940B
August 20, 2026 2.907B
August 19, 2026 2.949B
August 18, 2026 2.829B

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