Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 22, 2026 2.349B
October 21, 2026 2.593B
October 20, 2026 2.548B
October 19, 2026 2.609B
October 16, 2026 2.492B
October 15, 2026 2.758B
October 14, 2026 2.733B
October 13, 2026 2.933B
October 12, 2026 2.927B
October 09, 2026 2.944B
October 08, 2026 2.878B
October 07, 2026 2.980B
October 05, 2026 2.858B
October 02, 2026 2.791B
October 01, 2026 2.750B
September 30, 2026 2.758B
September 29, 2026 2.758B
September 28, 2026 2.731B
September 25, 2026 2.858B
September 24, 2026 2.857B
September 23, 2026 2.814B
September 22, 2026 2.894B
September 21, 2026 2.873B
September 18, 2026 2.645B
September 17, 2026 2.637B
Date Value
September 16, 2026 2.511B
September 15, 2026 2.529B
September 14, 2026 2.599B
September 11, 2026 2.577B
September 10, 2026 2.511B
September 09, 2026 2.572B
September 08, 2026 2.565B
September 04, 2026 2.641B
September 03, 2026 2.728B
September 02, 2026 2.583B
September 01, 2026 2.574B
August 31, 2026 2.652B
August 28, 2026 2.688B
August 27, 2026 2.636B
August 26, 2026 2.518B
August 25, 2026 2.498B
August 24, 2026 2.454B
August 21, 2026 2.512B
August 20, 2026 2.486B
August 19, 2026 2.511B
August 18, 2026 2.468B
August 17, 2026 2.573B
August 14, 2026 2.641B
August 13, 2026 2.724B
August 12, 2026 2.574B

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