Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 2.131B
October 22, 2026 2.144B
October 21, 2026 2.182B
October 20, 2026 2.170B
October 19, 2026 2.165B
October 16, 2026 2.159B
October 15, 2026 2.180B
October 14, 2026 2.172B
October 13, 2026 2.199B
October 12, 2026 2.205B
October 09, 2026 2.209B
October 08, 2026 2.199B
October 07, 2026 2.210B
October 05, 2026 2.205B
October 02, 2026 2.195B
October 01, 2026 2.172B
September 30, 2026 2.166B
September 29, 2026 2.179B
September 28, 2026 2.182B
September 25, 2026 2.193B
September 24, 2026 2.177B
September 23, 2026 2.181B
September 22, 2026 2.171B
September 21, 2026 2.168B
September 18, 2026 2.137B
Date Value
September 17, 2026 2.120B
September 16, 2026 2.095B
September 15, 2026 2.105B
September 14, 2026 2.110B
September 11, 2026 2.135B
September 10, 2026 2.111B
September 09, 2026 2.122B
September 08, 2026 2.129B
September 04, 2026 2.128B
September 03, 2026 2.130B
September 02, 2026 2.108B
September 01, 2026 2.096B
August 31, 2026 2.109B
August 28, 2026 2.113B
August 27, 2026 2.127B
August 26, 2026 2.116B
August 25, 2026 2.116B
August 24, 2026 2.098B
August 21, 2026 2.105B
August 20, 2026 2.091B
August 19, 2026 2.097B
August 18, 2026 2.099B
August 17, 2026 2.119B
August 14, 2026 2.117B
August 13, 2026 2.122B

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