Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 2.838B
October 02, 2026 2.842B
October 01, 2026 2.857B
September 30, 2026 2.868B
September 29, 2026 2.872B
September 28, 2026 2.942B
September 25, 2026 2.960B
September 24, 2026 2.961B
September 23, 2026 2.978B
September 22, 2026 3.017B
September 21, 2026 3.053B
September 18, 2026 3.043B
September 17, 2026 3.056B
September 16, 2026 3.050B
September 15, 2026 3.070B
September 14, 2026 3.103B
September 11, 2026 3.106B
September 10, 2026 3.109B
September 09, 2026 3.168B
September 08, 2026 3.189B
September 04, 2026 3.191B
September 03, 2026 3.192B
September 02, 2026 3.187B
September 01, 2026 3.193B
August 31, 2026 3.202B
Date Value
August 28, 2026 3.207B
August 27, 2026 3.217B
August 26, 2026 3.217B
August 25, 2026 3.228B
August 24, 2026 3.213B
August 21, 2026 3.207B
August 20, 2026 3.219B
August 19, 2026 3.241B
August 18, 2026 3.225B
August 17, 2026 3.222B
August 14, 2026 3.242B
August 13, 2026 3.251B
August 12, 2026 3.240B
August 11, 2026 3.238B
August 10, 2026 3.236B
August 07, 2026 3.248B
August 06, 2026 3.241B
August 05, 2026 3.250B
August 04, 2026 3.248B
August 03, 2026 3.233B
July 31, 2026 3.224B
July 30, 2026 3.234B
July 29, 2026 3.230B
July 28, 2026 3.245B
July 27, 2026 3.237B

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