Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 1.916B
October 06, 2026 1.928B
October 05, 2026 1.931B
October 02, 2026 1.938B
October 01, 2026 1.955B
September 30, 2026 1.942B
September 29, 2026 1.926B
September 28, 2026 1.931B
September 25, 2026 1.941B
September 24, 2026 1.950B
September 23, 2026 1.960B
September 22, 2026 1.983B
September 21, 2026 1.992B
September 18, 2026 1.993B
September 17, 2026 2.001B
September 16, 2026 1.997B
September 15, 2026 1.999B
September 14, 2026 2.017B
September 11, 2026 2.018B
September 10, 2026 2.010B
September 09, 2026 2.035B
September 08, 2026 2.043B
September 07, 2026 2.043B
September 04, 2026 2.044B
September 03, 2026 2.044B
Date Value
September 02, 2026 2.044B
September 01, 2026 2.042B
August 31, 2026 2.052B
August 28, 2026 2.055B
August 27, 2026 2.057B
August 26, 2026 2.059B
August 25, 2026 2.056B
August 24, 2026 2.056B
August 21, 2026 2.054B
August 20, 2026 2.056B
August 19, 2026 2.065B
August 18, 2026 2.051B
August 17, 2026 2.057B
August 14, 2026 2.062B
August 13, 2026 2.066B
August 12, 2026 2.063B
August 11, 2026 2.059B
August 10, 2026 2.059B
August 07, 2026 2.059B
August 06, 2026 2.056B
August 05, 2026 2.057B
August 04, 2026 2.054B
August 03, 2026 2.048B
July 31, 2026 2.046B
July 30, 2026 2.049B

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