Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 14, 2026 2.404B
August 13, 2026 2.392B
August 12, 2026 2.364B
August 11, 2026 2.372B
August 10, 2026 2.361B
August 07, 2026 2.330B
August 06, 2026 2.301B
August 05, 2026 2.304B
August 04, 2026 2.287B
August 03, 2026 2.270B
July 31, 2026 2.260B
July 30, 2026 2.241B
July 29, 2026 2.228B
July 28, 2026 2.208B
July 27, 2026 2.180B

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