Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 2.552B
October 02, 2026 2.558B
October 01, 2026 2.526B
September 30, 2026 2.492B
September 29, 2026 2.498B
September 28, 2026 2.505B
September 25, 2026 2.527B
September 24, 2026 2.532B
September 23, 2026 2.796B
September 22, 2026 2.893B
September 21, 2026 2.899B
September 18, 2026 2.881B
September 17, 2026 2.941B
September 16, 2026 2.914B
September 15, 2026 2.908B
September 14, 2026 2.911B
September 11, 2026 2.912B
September 10, 2026 2.911B
September 09, 2026 2.907B
September 08, 2026 2.915B
September 04, 2026 2.916B
September 03, 2026 2.914B
September 02, 2026 2.910B
September 01, 2026 2.909B
August 31, 2026 2.937B
Date Value
August 28, 2026 2.974B
August 27, 2026 2.983B
August 26, 2026 2.985B
August 25, 2026 3.006B
August 24, 2026 2.978B
August 21, 2026 2.965B
August 20, 2026 2.935B
August 19, 2026 2.932B
August 18, 2026 2.814B
August 17, 2026 2.781B
August 14, 2026 2.769B
August 13, 2026 2.792B
August 12, 2026 2.810B
August 11, 2026 2.794B
August 10, 2026 2.794B
August 07, 2026 2.830B
August 06, 2026 2.795B
August 05, 2026 2.811B
August 04, 2026 2.860B
August 03, 2026 2.838B
July 31, 2026 2.855B
July 30, 2026 2.830B
July 29, 2026 2.795B
July 28, 2026 2.871B
July 27, 2026 2.633B

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