Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 2.033B
October 22, 2026 2.052B
October 21, 2026 2.090B
October 20, 2026 2.070B
October 19, 2026 2.062B
October 16, 2026 2.075B
October 15, 2026 2.120B
October 14, 2026 2.132B
October 13, 2026 2.200B
October 12, 2026 2.205B
October 09, 2026 2.226B
October 08, 2026 2.217B
October 07, 2026 2.266B
October 06, 2026 2.295B
October 05, 2026 2.263B
October 02, 2026 2.250B
October 01, 2026 2.206B
September 30, 2026 2.225B
September 29, 2026 2.220B
September 28, 2026 2.194B
September 25, 2026 2.248B
September 24, 2026 2.204B
September 23, 2026 2.171B
September 22, 2026 2.143B
September 21, 2026 2.143B
Date Value
September 18, 2026 2.097B
September 17, 2026 2.129B
September 16, 2026 2.081B
September 15, 2026 2.091B
September 14, 2026 2.108B
September 11, 2026 2.150B
September 10, 2026 2.119B
September 09, 2026 2.063B
September 08, 2026 2.097B
September 04, 2026 2.057B
September 03, 2026 2.059B
September 02, 2026 2.153B
September 01, 2026 2.145B
August 31, 2026 2.181B
August 28, 2026 2.200B
August 27, 2026 2.233B
August 26, 2026 2.234B
August 25, 2026 2.228B
August 24, 2026 2.189B
August 21, 2026 2.210B
August 20, 2026 2.202B
August 19, 2026 2.217B
August 18, 2026 2.174B
August 17, 2026 2.194B
August 14, 2026 2.199B

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