Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 2.481B
October 22, 2026 2.510B
October 21, 2026 2.533B
October 20, 2026 2.537B
October 19, 2026 2.537B
October 16, 2026 2.559B
October 15, 2026 2.546B
October 14, 2026 2.525B
October 13, 2026 2.526B
October 12, 2026 2.484B
October 09, 2026 2.466B
October 08, 2026 2.438B
October 07, 2026 2.482B
October 05, 2026 2.490B
October 02, 2026 2.479B
October 01, 2026 2.484B
September 30, 2026 2.516B
September 29, 2026 2.516B
September 28, 2026 2.529B
September 25, 2026 2.568B
September 24, 2026 2.559B
September 23, 2026 2.603B
September 22, 2026 2.595B
September 21, 2026 2.595B
September 18, 2026 2.592B
Date Value
September 17, 2026 2.575B
September 16, 2026 2.562B
September 15, 2026 2.557B
September 14, 2026 2.604B
September 11, 2026 2.604B
September 10, 2026 2.616B
September 09, 2026 2.627B
September 08, 2026 2.649B
September 04, 2026 2.674B
September 03, 2026 2.674B
September 02, 2026 2.660B
September 01, 2026 2.671B
August 31, 2026 2.676B
August 28, 2026 2.678B
August 27, 2026 2.669B
August 26, 2026 2.675B
August 25, 2026 2.683B
August 24, 2026 2.663B
August 21, 2026 2.665B
August 20, 2026 2.665B
August 19, 2026 2.652B
August 18, 2026 2.662B
August 17, 2026 2.674B
August 14, 2026 2.682B
August 13, 2026 2.687B

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