Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 3.028B
October 01, 2026 3.017B
September 30, 2026 2.982B
September 29, 2026 2.984B
September 28, 2026 3.017B
September 25, 2026 2.956B
September 24, 2026 2.955B
September 23, 2026 2.945B
September 22, 2026 2.891B
September 21, 2026 2.910B
September 18, 2026 2.976B
September 17, 2026 2.992B
September 16, 2026 2.980B
September 15, 2026 3.014B
September 14, 2026 2.949B
September 11, 2026 2.969B
September 10, 2026 2.947B
September 09, 2026 2.959B
September 08, 2026 2.895B
September 04, 2026 2.854B
September 03, 2026 2.879B
September 02, 2026 2.898B
September 01, 2026 2.895B
August 31, 2026 2.844B
August 28, 2026 2.792B
Date Value
August 27, 2026 2.784B
August 26, 2026 2.792B
August 25, 2026 2.790B
August 24, 2026 2.833B
August 21, 2026 2.861B
August 20, 2026 2.864B
August 19, 2026 2.842B
August 18, 2026 2.840B
August 17, 2026 2.801B
August 14, 2026 2.771B
August 13, 2026 2.738B
August 12, 2026 2.742B
August 11, 2026 2.743B
August 10, 2026 2.717B
August 07, 2026 2.622B
August 06, 2026 2.649B
August 05, 2026 2.765B
August 04, 2026 2.820B
August 03, 2026 2.838B
July 31, 2026 2.864B
July 30, 2026 2.847B
July 29, 2026 2.819B
July 28, 2026 2.755B
July 27, 2026 2.729B
July 24, 2026 2.794B

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