Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 2.254B
October 01, 2026 2.236B
September 30, 2026 2.234B
September 29, 2026 2.238B
September 28, 2026 2.242B
September 25, 2026 2.261B
September 24, 2026 2.249B
September 23, 2026 2.248B
September 22, 2026 2.266B
September 21, 2026 2.266B
September 18, 2026 2.229B
September 17, 2026 2.205B
September 16, 2026 2.179B
September 15, 2026 2.188B
September 14, 2026 2.202B
September 11, 2026 2.212B
September 10, 2026 2.184B
September 09, 2026 2.186B
September 08, 2026 2.196B
September 04, 2026 2.208B
September 03, 2026 2.216B
September 02, 2026 2.200B
September 01, 2026 2.190B
August 31, 2026 2.206B
August 28, 2026 2.212B
Date Value
August 27, 2026 2.216B
August 26, 2026 2.197B
August 25, 2026 2.199B
August 24, 2026 2.190B
August 21, 2026 2.197B
August 20, 2026 2.234B
August 19, 2026 2.254B
August 18, 2026 2.250B
August 17, 2026 2.264B
August 14, 2026 2.276B
August 13, 2026 2.281B
August 12, 2026 2.267B
August 11, 2026 2.261B
August 10, 2026 2.271B
August 07, 2026 2.281B
August 06, 2026 2.267B
August 05, 2026 2.269B
August 04, 2026 2.272B
August 03, 2026 2.231B
July 31, 2026 2.196B
July 30, 2026 2.178B
July 29, 2026 2.136B
July 28, 2026 2.172B
July 27, 2026 2.170B
July 24, 2026 2.170B

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