Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 2.783B
October 01, 2026 2.755B
September 30, 2026 2.762B
September 29, 2026 2.759B
September 28, 2026 2.753B
September 25, 2026 2.774B
September 24, 2026 2.729B
September 23, 2026 2.761B
September 22, 2026 2.807B
September 21, 2026 2.796B
September 18, 2026 2.763B
September 17, 2026 2.790B
September 16, 2026 2.750B
September 15, 2026 2.757B
September 14, 2026 2.772B
September 11, 2026 2.796B
September 10, 2026 2.762B
September 09, 2026 2.813B
September 08, 2026 2.833B
September 04, 2026 2.847B
September 03, 2026 2.849B
September 02, 2026 2.796B
September 01, 2026 2.779B
August 31, 2026 2.773B
August 28, 2026 2.765B
Date Value
August 27, 2026 2.775B
August 26, 2026 2.768B
August 25, 2026 2.776B
August 24, 2026 2.753B
August 21, 2026 2.761B
August 20, 2026 2.731B
August 19, 2026 2.742B
August 18, 2026 2.745B
August 17, 2026 2.799B
August 14, 2026 2.776B
August 13, 2026 2.779B
August 12, 2026 2.767B
August 11, 2026 2.743B
August 10, 2026 2.737B
August 07, 2026 2.762B
August 06, 2026 2.722B
August 05, 2026 2.720B
August 04, 2026 2.720B
August 03, 2026 2.676B
July 31, 2026 2.651B
July 30, 2026 2.683B
July 29, 2026 2.594B
July 28, 2026 2.601B
July 27, 2026 2.624B
July 24, 2026 2.607B

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