Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 2.198B
October 29, 2026 2.192B
October 28, 2026 2.189B
October 27, 2026 2.191B
October 26, 2026 2.189B
October 23, 2026 2.186B
October 22, 2026 2.190B
October 21, 2026 2.174B
October 20, 2026 2.174B
October 19, 2026 2.170B
October 16, 2026 2.178B
October 15, 2026 2.177B
October 14, 2026 2.166B
October 13, 2026 2.165B
October 12, 2026 2.163B
October 09, 2026 2.162B
October 08, 2026 2.163B
October 07, 2026 2.156B
October 06, 2026 2.158B
October 05, 2026 2.149B
October 02, 2026 2.153B
October 01, 2026 2.156B
September 30, 2026 2.153B
September 29, 2026 2.155B
September 28, 2026 2.166B
Date Value
September 25, 2026 2.178B
September 24, 2026 2.173B
September 23, 2026 2.184B
September 22, 2026 2.203B
September 21, 2026 2.200B
September 18, 2026 2.194B
September 17, 2026 2.202B
September 16, 2026 2.192B
September 15, 2026 2.192B
September 14, 2026 2.157B
September 11, 2026 2.159B
September 10, 2026 2.161B
September 09, 2026 2.176B
September 08, 2026 2.182B
September 04, 2026 2.183B
September 03, 2026 2.183B
September 02, 2026 2.179B
September 01, 2026 2.183B
August 31, 2026 2.189B
August 28, 2026 2.192B
August 27, 2026 2.222B
August 26, 2026 2.223B
August 25, 2026 2.226B
August 24, 2026 2.216B
August 21, 2026 2.213B

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