Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 2.446B
October 02, 2026 2.462B
October 01, 2026 2.462B
September 30, 2026 2.450B
September 29, 2026 2.423B
September 28, 2026 2.413B
September 25, 2026 2.448B
February 18, 2025 3.089B
February 14, 2025 3.086B
February 13, 2025 3.074B
February 12, 2025 3.063B
February 11, 2025 3.086B
February 10, 2025 3.092B
February 07, 2025 2.358B
February 06, 2025 2.362B
February 05, 2025 2.371B
February 04, 2025 2.371B
February 03, 2025 2.377B
January 31, 2025 2.372B
January 30, 2025 2.377B
January 29, 2025 2.405B
January 28, 2025 2.405B
January 27, 2025 2.405B
January 24, 2025 2.404B
January 23, 2025 2.405B
Date Value
January 22, 2025 2.412B
January 21, 2025 2.418B
January 17, 2025 2.411B
January 16, 2025 2.401B
January 15, 2025 2.373B
January 14, 2025 2.362B
January 13, 2025 2.369B
January 10, 2025 2.372B
January 08, 2025 2.405B
January 07, 2025 2.440B
January 06, 2025 2.449B
January 03, 2025 2.448B
January 02, 2025 2.445B
December 31, 2024 2.421B
December 30, 2024 2.416B
December 27, 2024 2.412B
December 26, 2024 2.404B
December 24, 2024 2.405B
December 23, 2024 2.436B
December 20, 2024 2.429B
December 19, 2024 2.425B
December 18, 2024 2.455B
December 17, 2024 2.461B
December 16, 2024 2.474B
December 13, 2024 2.476B

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