Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 20, 2026 2.230B
August 19, 2026 2.237B
August 18, 2026 2.227B
August 17, 2026 2.226B
August 14, 2026 2.230B
August 13, 2026 2.236B
August 12, 2026 2.229B
August 11, 2026 2.226B
August 10, 2026 2.224B
August 07, 2026 2.233B
August 06, 2026 2.219B
August 05, 2026 2.226B
August 04, 2026 2.225B
August 03, 2026 2.215B
July 31, 2026 2.209B
July 30, 2026 2.215B
July 29, 2026 2.222B
July 28, 2026 2.230B
July 27, 2026 2.224B

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