Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 2.211B
October 01, 2026 2.208B
September 30, 2026 2.237B
September 29, 2026 2.241B
September 28, 2026 2.263B
September 25, 2026 2.267B
September 24, 2026 2.262B
September 23, 2026 2.261B
September 22, 2026 2.282B
September 21, 2026 2.293B
September 18, 2026 2.286B
September 17, 2026 2.328B
September 16, 2026 2.326B
September 15, 2026 2.324B
September 14, 2026 2.329B
September 11, 2026 2.315B
September 10, 2026 2.314B
September 09, 2026 2.321B
September 08, 2026 2.338B
September 04, 2026 2.362B
September 03, 2026 2.368B
September 02, 2026 2.356B
September 01, 2026 2.358B
August 31, 2026 2.350B
August 28, 2026 2.353B
Date Value
August 27, 2026 2.350B
August 26, 2026 2.376B
August 25, 2026 2.385B
August 24, 2026 2.376B
August 21, 2026 2.375B
August 20, 2026 2.366B
August 19, 2026 2.359B
August 18, 2026 2.342B
August 17, 2026 2.334B
August 14, 2026 2.344B
August 13, 2026 2.338B
August 12, 2026 2.334B
August 11, 2026 2.347B
August 10, 2026 2.351B
August 07, 2026 2.356B
August 06, 2026 2.344B
August 05, 2026 2.338B
August 04, 2026 2.335B
August 03, 2026 2.340B
July 31, 2026 2.342B
July 30, 2026 2.352B
July 29, 2026 2.345B
July 28, 2026 2.336B
July 27, 2026 2.313B
July 24, 2026 2.300B

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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