Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 2.075B
October 05, 2026 2.085B
October 02, 2026 2.078B
October 01, 2026 2.074B
September 30, 2026 2.091B
September 29, 2026 2.092B
September 28, 2026 2.096B
September 25, 2026 2.097B
September 24, 2026 2.089B
September 23, 2026 2.098B
September 22, 2026 2.105B
September 21, 2026 2.117B
September 18, 2026 2.106B
September 17, 2026 2.122B
September 16, 2026 2.108B
September 15, 2026 2.097B
September 14, 2026 2.105B
September 11, 2026 2.112B
September 10, 2026 2.117B
September 09, 2026 2.123B
September 08, 2026 2.151B
September 04, 2026 2.160B
September 03, 2026 2.157B
September 02, 2026 2.157B
September 01, 2026 2.174B
Date Value
August 31, 2026 2.182B
August 28, 2026 2.192B
August 27, 2026 2.177B
August 26, 2026 2.211B
August 25, 2026 2.208B
August 24, 2026 2.213B
August 21, 2026 2.209B
August 20, 2026 2.198B
August 19, 2026 2.194B
August 18, 2026 2.211B
August 17, 2026 2.224B
August 14, 2026 2.235B
August 13, 2026 2.235B
August 12, 2026 2.233B
August 11, 2026 2.238B
August 10, 2026 2.250B
August 07, 2026 2.243B
August 06, 2026 2.241B
August 05, 2026 2.235B
August 04, 2026 2.228B
August 03, 2026 2.214B
July 31, 2026 2.208B
July 30, 2026 2.209B
July 29, 2026 2.196B
July 28, 2026 2.197B

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