Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2026 2.955B
September 29, 2026 2.955B
September 28, 2026 2.957B
September 25, 2026 2.957B
September 24, 2026 2.957B
September 23, 2026 2.957B
September 22, 2026 2.957B
September 21, 2026 2.957B
September 18, 2026 2.900B
September 17, 2026 2.901B
September 16, 2026 2.900B
September 15, 2026 2.900B
September 14, 2026 2.900B
September 11, 2026 2.900B
September 10, 2026 2.900B
September 09, 2026 2.900B
September 08, 2026 2.900B
September 04, 2026 2.900B
September 03, 2026 2.900B
September 02, 2026 2.900B
September 01, 2026 2.900B
August 31, 2026 2.833B
August 28, 2026 2.832B
August 27, 2026 2.832B
August 26, 2026 2.831B
Date Value
August 25, 2026 2.831B
August 24, 2026 2.831B
August 21, 2026 2.831B
August 20, 2026 2.831B
August 19, 2026 2.831B
August 18, 2026 2.831B
August 17, 2026 2.831B
August 14, 2026 2.830B
August 13, 2026 2.830B
August 12, 2026 2.829B
August 11, 2026 2.829B
August 10, 2026 2.829B
August 07, 2026 2.828B
August 06, 2026 2.828B
August 05, 2026 2.828B
August 04, 2026 2.828B
August 03, 2026 2.828B
July 31, 2026 2.795B
July 30, 2026 2.795B
July 29, 2026 2.795B
July 28, 2026 2.795B
July 27, 2026 2.795B
July 24, 2026 2.795B
July 23, 2026 2.794B
July 22, 2026 2.795B

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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Total Assets Under Management Benchmarks