Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 2.414B
October 01, 2026 2.393B
September 30, 2026 2.319B
September 29, 2026 2.356B
September 28, 2026 2.354B
September 25, 2026 2.387B
September 24, 2026 2.368B
September 23, 2026 2.385B
September 22, 2026 2.389B
September 21, 2026 2.382B
September 18, 2026 2.373B
September 17, 2026 2.367B
September 16, 2026 2.360B
September 15, 2026 2.200B
September 14, 2026 2.213B
September 11, 2026 2.248B
September 10, 2026 2.222B
September 09, 2026 2.242B
September 08, 2026 2.278B
September 04, 2026 2.286B
September 03, 2026 2.278B
September 02, 2026 2.253B
September 01, 2026 2.251B
August 31, 2026 2.284B
August 28, 2026 2.308B
Date Value
August 27, 2026 2.334B
August 26, 2026 2.350B
August 25, 2026 2.312B
August 24, 2026 2.318B
August 21, 2026 2.344B
August 20, 2026 2.331B
August 19, 2026 2.362B
August 18, 2026 2.382B
August 17, 2026 2.415B
August 14, 2026 2.417B
August 13, 2026 2.401B
August 12, 2026 2.403B
August 11, 2026 2.397B
August 10, 2026 2.383B
August 07, 2026 2.395B
August 06, 2026 2.386B
August 05, 2026 2.407B
August 04, 2026 2.410B
August 03, 2026 2.360B
July 31, 2026 2.312B
July 30, 2026 2.286B
July 29, 2026 2.257B
July 28, 2026 2.340B
July 27, 2026 2.355B
July 24, 2026 2.348B

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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