Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 2.541B
October 01, 2026 2.508B
September 30, 2026 2.490B
September 29, 2026 2.502B
September 28, 2026 2.501B
September 25, 2026 2.514B
September 24, 2026 2.499B
September 23, 2026 2.503B
September 22, 2026 2.516B
September 21, 2026 2.507B
September 18, 2026 2.501B
September 17, 2026 2.515B
September 16, 2026 2.507B
September 15, 2026 2.512B
September 14, 2026 2.522B
September 11, 2026 2.538B
September 10, 2026 2.513B
September 09, 2026 2.528B
September 08, 2026 2.545B
September 04, 2026 2.556B
September 03, 2026 2.551B
September 02, 2026 2.534B
September 01, 2026 2.513B
August 31, 2026 2.533B
August 28, 2026 2.547B
Date Value
August 27, 2026 2.574B
August 26, 2026 2.577B
August 25, 2026 2.567B
August 24, 2026 2.569B
August 21, 2026 3.176B
August 20, 2026 3.161B
August 19, 2026 2.580B
August 18, 2026 2.590B
August 17, 2026 2.639B
August 14, 2026 2.629B
August 13, 2026 2.611B
August 12, 2026 2.602B
August 11, 2026 2.585B
August 10, 2026 2.579B
August 07, 2026 2.597B
August 06, 2026 2.572B
August 05, 2026 2.586B
August 04, 2026 2.597B
August 03, 2026 2.543B
July 31, 2026 2.504B
July 30, 2026 2.508B
July 29, 2026 2.468B
July 28, 2026 2.510B
July 27, 2026 2.515B
July 24, 2026 2.514B

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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Average
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Median

Total Assets Under Management Benchmarks