Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 2.458B
October 02, 2026 2.430B
October 01, 2026 2.434B
September 30, 2026 2.430B
September 29, 2026 2.432B
September 28, 2026 2.451B
September 25, 2026 2.455B
September 24, 2026 2.450B
September 23, 2026 2.456B
September 22, 2026 2.476B
September 21, 2026 2.471B
September 18, 2026 2.474B
September 17, 2026 2.484B
September 16, 2026 2.472B
September 15, 2026 2.472B
September 14, 2026 2.477B
September 11, 2026 2.478B
September 10, 2026 2.497B
September 09, 2026 2.513B
September 08, 2026 2.519B
September 04, 2026 2.509B
September 03, 2026 2.510B
September 02, 2026 2.497B
September 01, 2026 2.495B
August 31, 2026 2.502B
Date Value
August 28, 2026 2.499B
August 27, 2026 2.507B
August 26, 2026 2.508B
August 25, 2026 2.511B
August 24, 2026 2.501B
August 21, 2026 2.498B
August 20, 2026 2.497B
August 19, 2026 2.504B
August 18, 2026 2.493B
August 17, 2026 2.492B
August 14, 2026 2.485B
August 13, 2026 2.492B
August 12, 2026 2.484B
August 11, 2026 2.482B
August 10, 2026 2.480B
August 07, 2026 2.472B
August 06, 2026 2.466B
August 05, 2026 2.473B
August 04, 2026 2.458B
August 03, 2026 2.448B
July 31, 2026 2.438B
July 30, 2026 2.432B
July 29, 2026 2.429B
July 28, 2026 2.437B
July 27, 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