Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 2.696B
October 23, 2026 2.695B
October 22, 2026 2.706B
October 21, 2026 2.687B
October 20, 2026 2.687B
October 19, 2026 2.667B
October 16, 2026 2.664B
October 15, 2026 2.648B
October 14, 2026 2.615B
October 13, 2026 2.608B
October 12, 2026 2.600B
October 09, 2026 2.580B
October 08, 2026 2.561B
October 07, 2026 2.537B
October 06, 2026 2.556B
October 05, 2026 2.546B
October 02, 2026 2.505B
October 01, 2026 2.519B
September 30, 2026 2.529B
September 29, 2026 2.514B
September 28, 2026 2.508B
September 25, 2026 2.519B
September 24, 2026 2.514B
September 23, 2026 2.509B
September 22, 2026 2.531B
Date Value
September 21, 2026 2.522B
September 18, 2026 2.515B
September 17, 2026 2.535B
September 16, 2026 2.504B
September 15, 2026 2.511B
September 14, 2026 2.505B
September 11, 2026 2.481B
September 10, 2026 2.469B
September 09, 2026 2.481B
September 08, 2026 2.499B
September 04, 2026 2.513B
September 03, 2026 2.528B
September 02, 2026 2.505B
September 01, 2026 2.500B
August 31, 2026 2.512B
August 28, 2026 2.505B
August 27, 2026 2.505B
August 26, 2026 2.475B
August 25, 2026 2.482B
August 24, 2026 2.476B
August 21, 2026 2.465B
August 20, 2026 2.437B
August 19, 2026 2.429B
August 18, 2026 2.400B
August 17, 2026 2.397B

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