Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 17, 2026 2.605B
August 14, 2026 2.611B
August 13, 2026 2.618B
August 12, 2026 2.607B
August 11, 2026 2.605B
August 10, 2026 2.603B
August 07, 2026 2.593B
August 06, 2026 2.576B
August 05, 2026 2.580B
August 04, 2026 2.578B
August 03, 2026 2.560B
July 31, 2026 2.551B
July 30, 2026 2.552B
July 29, 2026 2.549B
July 28, 2026 2.554B
July 27, 2026 2.546B

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