Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 2.020B
October 01, 2026 2.016B
September 30, 2026 2.034B
September 29, 2026 2.049B
September 28, 2026 2.049B
September 25, 2026 2.061B
September 24, 2026 2.064B
September 23, 2026 2.073B
September 22, 2026 2.106B
September 21, 2026 2.108B
September 18, 2026 2.090B
September 17, 2026 2.112B
September 16, 2026 2.104B
September 15, 2026 1.959B
September 14, 2026 1.975B
September 11, 2026 1.988B
September 10, 2026 1.972B
September 09, 2026 1.990B
September 08, 2026 2.011B
September 04, 2026 2.009B
September 03, 2026 2.023B
September 02, 2026 2.003B
September 01, 2026 2.044B
August 31, 2026 2.046B
August 28, 2026 2.060B
Date Value
August 27, 2026 2.071B
August 26, 2026 2.093B
August 25, 2026 2.109B
August 24, 2026 2.111B
August 21, 2026 2.097B
August 20, 2026 2.109B
August 19, 2026 2.105B
August 18, 2026 2.094B
August 17, 2026 2.103B
August 14, 2026 2.121B
August 13, 2026 2.113B
August 12, 2026 2.087B
August 11, 2026 2.066B
August 10, 2026 2.083B
August 07, 2026 2.111B
August 06, 2026 2.103B
August 05, 2026 2.128B
August 04, 2026 2.110B
August 03, 2026 2.108B
July 31, 2026 2.103B
July 30, 2026 2.112B
July 29, 2026 2.144B
July 28, 2026 2.141B
July 27, 2026 2.131B
July 24, 2026 2.129B

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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Average
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Median

Total Assets Under Management Benchmarks