Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 2.564B
October 02, 2026 2.561B
October 01, 2026 2.544B
September 30, 2026 2.542B
September 29, 2026 2.541B
September 28, 2026 2.544B
September 25, 2026 2.540B
September 24, 2026 2.527B
September 23, 2026 2.529B
September 22, 2026 2.558B
September 21, 2026 2.546B
September 18, 2026 2.533B
September 17, 2026 2.530B
September 16, 2026 2.499B
September 15, 2026 2.502B
September 14, 2026 2.502B
September 11, 2026 2.515B
September 10, 2026 2.505B
September 09, 2026 2.518B
September 08, 2026 2.529B
September 07, 2026 2.527B
September 04, 2026 2.534B
September 03, 2026 2.529B
September 02, 2026 2.509B
September 01, 2026 2.488B
Date Value
August 31, 2026 2.487B
August 28, 2026 2.492B
August 27, 2026 2.499B
August 26, 2026 2.493B
August 25, 2026 2.487B
August 24, 2026 2.475B
August 21, 2026 2.467B
August 20, 2026 2.448B
August 19, 2026 2.481B
August 18, 2026 2.493B
August 17, 2026 2.505B
August 14, 2026 2.506B
August 13, 2026 2.494B
August 12, 2026 2.491B
August 11, 2026 2.458B
August 10, 2026 2.454B
August 07, 2026 2.452B
August 06, 2026 2.443B
August 05, 2026 2.449B
August 04, 2026 2.450B
August 03, 2026 2.434B
July 31, 2026 2.412B
July 30, 2026 2.410B
July 29, 2026 2.354B
July 28, 2026 2.390B

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