Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 12, 2026 2.692B
August 11, 2026 2.677B
August 10, 2026 2.689B
August 07, 2026 2.688B
August 06, 2026 2.688B
August 05, 2026 2.692B
August 04, 2026 2.681B
August 03, 2026 2.695B
July 31, 2026 2.661B
July 30, 2026 2.641B
July 29, 2026 2.640B
July 28, 2026 2.705B
July 27, 2026 2.725B
July 24, 2026 2.683B

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