Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 2.742B
October 26, 2026 2.741B
October 23, 2026 2.739B
October 22, 2026 2.743B
October 21, 2026 2.717B
October 20, 2026 2.718B
October 19, 2026 2.719B
October 16, 2026 2.728B
October 15, 2026 2.726B
October 14, 2026 2.707B
October 13, 2026 2.705B
October 12, 2026 2.697B
October 09, 2026 2.695B
October 08, 2026 2.683B
October 07, 2026 2.672B
October 06, 2026 2.674B
October 05, 2026 2.667B
October 02, 2026 2.667B
October 01, 2026 2.672B
September 30, 2026 2.634B
September 29, 2026 2.639B
September 28, 2026 2.635B
September 25, 2026 2.647B
September 24, 2026 2.644B
September 23, 2026 2.657B
Date Value
September 22, 2026 2.693B
September 21, 2026 2.693B
September 18, 2026 2.685B
September 17, 2026 2.696B
September 16, 2026 2.677B
September 15, 2026 2.678B
September 14, 2026 2.682B
September 11, 2026 2.684B
September 10, 2026 2.683B
September 09, 2026 2.702B
September 08, 2026 2.649B
September 04, 2026 2.651B
September 03, 2026 2.647B
September 02, 2026 2.642B
September 01, 2026 2.640B
August 31, 2026 2.641B
August 28, 2026 2.645B
August 27, 2026 2.652B
August 26, 2026 2.648B
August 25, 2026 2.646B
August 24, 2026 2.631B
August 21, 2026 2.624B
August 20, 2026 2.631B
August 19, 2026 2.645B
August 18, 2026 2.612B

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