Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 2.166B
October 26, 2026 2.160B
October 23, 2026 2.153B
October 22, 2026 2.167B
October 21, 2026 2.173B
October 20, 2026 2.164B
October 19, 2026 2.141B
October 16, 2026 2.147B
October 15, 2026 2.165B
October 14, 2026 2.128B
October 13, 2026 2.146B
October 12, 2026 2.148B
October 09, 2026 2.151B
October 08, 2026 2.137B
October 07, 2026 2.166B
October 05, 2026 2.037B
October 02, 2026 2.024B
October 01, 2026 2.014B
September 30, 2026 1.982B
September 29, 2026 1.995B
September 28, 2026 1.996B
September 25, 2026 2.013B
September 24, 2026 1.997B
September 23, 2026 2.016B
September 22, 2026 2.025B
Date Value
September 21, 2026 2.027B
September 18, 2026 2.010B
September 17, 2026 2.035B
September 16, 2026 2.013B
September 15, 2026 2.026B
September 14, 2026 2.038B
September 11, 2026 2.045B
September 10, 2026 2.027B
September 09, 2026 2.025B
September 08, 2026 2.043B
September 04, 2026 2.060B
September 03, 2026 2.063B
September 02, 2026 2.063B
September 01, 2026 2.056B
August 31, 2026 2.076B
August 28, 2026 2.061B
August 27, 2026 2.065B
August 26, 2026 2.065B
August 25, 2026 2.062B
August 24, 2026 2.060B
August 21, 2026 2.064B
August 20, 2026 2.041B
August 19, 2026 2.059B
August 18, 2026 2.044B
August 17, 2026 2.052B

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