Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 01, 2026 2.354B
September 30, 2026 2.384B
September 29, 2026 2.429B
September 28, 2026 2.400B
September 25, 2026 2.442B
September 24, 2026 2.384B
September 23, 2026 2.415B
September 22, 2026 2.442B
September 21, 2026 2.367B
September 18, 2026 2.348B
September 17, 2026 2.397B
September 16, 2026 2.344B
September 15, 2026 2.121B
September 14, 2026 2.133B
September 11, 2026 2.101B
September 10, 2026 2.118B
September 09, 2026 2.167B
September 08, 2026 2.231B
September 04, 2026 2.320B
September 03, 2026 2.266B
September 02, 2026 2.168B
September 01, 2026 2.272B
August 31, 2026 2.360B
August 28, 2026 2.433B
August 27, 2026 2.410B
Date Value
August 26, 2026 2.473B
August 25, 2026 2.463B
August 24, 2026 2.434B
August 21, 2026 2.275B
August 20, 2026 2.255B
August 19, 2026 2.313B
August 18, 2026 2.234B
August 17, 2026 2.275B
August 14, 2026 2.332B
August 13, 2026 2.318B
August 12, 2026 2.300B
August 11, 2026 2.353B
August 10, 2026 2.324B
August 07, 2026 2.391B
August 06, 2026 2.350B
August 05, 2026 2.329B
August 04, 2026 2.296B
August 03, 2026 2.212B
July 31, 2026 2.160B
July 30, 2026 2.216B
July 29, 2026 2.252B
July 28, 2026 2.359B
July 27, 2026 2.302B
July 24, 2026 2.302B
July 23, 2026 2.270B

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