Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 2.264B
October 23, 2026 2.255B
October 22, 2026 2.250B
October 21, 2026 2.231B
October 20, 2026 2.227B
October 19, 2026 2.226B
October 16, 2026 2.196B
October 15, 2026 2.196B
October 14, 2026 2.179B
October 13, 2026 2.156B
October 12, 2026 2.146B
October 09, 2026 2.141B
October 08, 2026 2.092B
October 07, 2026 2.082B
October 06, 2026 2.075B
October 05, 2026 2.077B
October 02, 2026 2.099B
October 01, 2026 2.094B
September 30, 2026 2.061B
September 29, 2026 2.030B
September 28, 2026 2.026B
September 25, 2026 2.015B
September 24, 2026 2.025B
September 23, 2026 2.036B
September 22, 2026 2.051B
Date Value
September 21, 2026 2.047B
September 18, 2026 2.043B
September 17, 2026 2.029B
September 16, 2026 2.023B
September 15, 2026 2.025B
September 14, 2026 2.031B
September 11, 2026 2.029B
September 10, 2026 2.026B
September 09, 2026 2.058B
September 08, 2026 2.085B
September 04, 2026 2.086B
September 03, 2026 2.086B
September 02, 2026 2.086B
September 01, 2026 2.087B
August 31, 2026 2.103B
August 28, 2026 2.119B
August 27, 2026 2.122B
August 26, 2026 2.124B
August 25, 2026 2.127B
August 24, 2026 2.126B
August 21, 2026 2.124B
August 20, 2026 2.126B
August 19, 2026 2.129B
August 18, 2026 2.125B
August 17, 2026 2.131B

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