Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 2.630B
October 06, 2026 2.628B
October 05, 2026 2.602B
October 02, 2026 2.598B
October 01, 2026 2.599B
September 30, 2026 2.588B
September 29, 2026 2.582B
September 28, 2026 2.581B
September 25, 2026 2.590B
September 24, 2026 2.581B
September 23, 2026 2.582B
September 22, 2026 2.600B
September 21, 2026 2.613B
September 18, 2026 2.605B
September 17, 2026 2.608B
September 16, 2026 2.596B
September 15, 2026 2.579B
September 14, 2026 2.580B
September 11, 2026 2.569B
September 10, 2026 2.570B
September 09, 2026 2.569B
September 08, 2026 2.572B
September 04, 2026 2.564B
September 03, 2026 2.565B
September 02, 2026 2.561B
Date Value
September 01, 2026 2.555B
August 31, 2026 2.573B
August 28, 2026 2.573B
August 27, 2026 2.564B
August 26, 2026 2.563B
August 25, 2026 2.566B
August 24, 2026 2.558B
August 21, 2026 2.553B
August 20, 2026 2.549B
August 19, 2026 2.571B
August 18, 2026 2.561B
August 17, 2026 2.561B
August 14, 2026 2.563B
August 13, 2026 2.561B
August 12, 2026 2.554B
August 11, 2026 2.552B
August 10, 2026 2.546B
August 07, 2026 2.549B
August 06, 2026 2.539B
August 05, 2026 2.540B
August 04, 2026 2.537B
August 03, 2026 2.528B
July 31, 2026 2.533B
July 30, 2026 2.532B
July 29, 2026 2.517B

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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