Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 1.974B
October 01, 2026 1.968B
September 30, 2026 2.026B
September 29, 2026 2.147B
September 28, 2026 2.119B
September 25, 2026 2.144B
September 24, 2026 2.138B
September 23, 2026 2.159B
September 22, 2026 2.199B
September 21, 2026 2.192B
September 18, 2026 2.200B
September 17, 2026 2.255B
September 16, 2026 2.235B
September 15, 2026 2.194B
September 14, 2026 2.221B
September 11, 2026 2.253B
September 10, 2026 2.268B
September 09, 2026 2.294B
September 08, 2026 2.321B
September 04, 2026 2.300B
September 03, 2026 2.297B
September 02, 2026 2.278B
September 01, 2026 2.275B
August 31, 2026 2.251B
August 28, 2026 2.276B
Date Value
August 27, 2026 2.302B
August 26, 2026 2.319B
August 25, 2026 2.303B
August 24, 2026 2.289B
August 21, 2026 2.276B
August 20, 2026 2.330B
August 19, 2026 2.344B
August 18, 2026 2.342B
August 17, 2026 2.352B
August 14, 2026 2.363B
August 13, 2026 2.358B
August 12, 2026 2.348B
August 11, 2026 2.345B
August 10, 2026 2.318B
August 07, 2026 2.332B
August 06, 2026 2.302B
August 05, 2026 2.313B
August 04, 2026 2.320B
August 03, 2026 2.332B
July 31, 2026 2.323B
July 30, 2026 2.336B
July 29, 2026 2.347B
July 28, 2026 2.387B
July 27, 2026 2.395B
July 24, 2026 2.426B

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