Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 2.626B
October 22, 2026 2.632B
October 21, 2026 2.660B
October 20, 2026 2.649B
October 19, 2026 2.641B
October 16, 2026 2.627B
October 15, 2026 2.645B
October 14, 2026 2.639B
October 13, 2026 2.655B
October 12, 2026 2.652B
October 09, 2026 2.650B
October 08, 2026 2.637B
October 07, 2026 2.631B
October 06, 2026 2.633B
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
Date Value
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
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

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