Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 2.621B
October 02, 2026 2.600B
October 01, 2026 2.581B
September 30, 2026 2.568B
September 29, 2026 2.569B
September 28, 2026 2.566B
September 25, 2026 2.571B
September 24, 2026 2.557B
September 23, 2026 2.555B
September 22, 2026 2.569B
September 21, 2026 2.567B
September 18, 2026 2.556B
September 17, 2026 2.549B
September 16, 2026 2.524B
September 15, 2026 2.530B
September 14, 2026 2.534B
September 11, 2026 2.544B
September 10, 2026 2.527B
September 09, 2026 2.534B
September 08, 2026 2.537B
September 07, 2026 2.548B
September 04, 2026 2.548B
September 03, 2026 2.555B
September 02, 2026 2.539B
September 01, 2026 2.523B
Date Value
August 31, 2026 2.518B
August 28, 2026 2.525B
August 27, 2026 2.534B
August 26, 2026 2.528B
August 25, 2026 2.520B
August 24, 2026 2.509B
August 21, 2026 2.508B
August 20, 2026 2.501B
August 19, 2026 2.510B
August 18, 2026 2.514B
August 17, 2026 2.519B
August 14, 2026 2.517B
August 13, 2026 2.512B
August 12, 2026 2.493B
August 11, 2026 2.480B
August 10, 2026 2.491B
August 07, 2026 2.482B
August 06, 2026 2.479B
August 05, 2026 2.485B
August 04, 2026 2.481B
August 03, 2026 2.495B
July 31, 2026 2.493B
July 30, 2026 2.493B
July 29, 2026 2.460B
July 28, 2026 2.465B

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