Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 22, 2026 2.356B
October 21, 2026 2.264B
October 20, 2026 2.301B
October 19, 2026 2.273B
October 16, 2026 2.615B
October 15, 2026 2.546B
October 14, 2026 2.482B
October 13, 2026 2.356B
October 12, 2026 2.339B
October 09, 2026 2.404B
October 08, 2026 2.393B
October 07, 2026 2.394B
October 06, 2026 2.349B
October 05, 2026 2.278B
October 02, 2026 2.315B
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
Date Value
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
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

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