Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 1.957B
October 01, 2026 1.925B
September 30, 2026 1.885B
September 29, 2026 1.907B
September 28, 2026 1.906B
September 25, 2026 1.904B
September 24, 2026 2.040B
September 23, 2026 2.061B
September 22, 2026 2.088B
September 21, 2026 2.056B
September 18, 2026 2.058B
September 17, 2026 2.068B
September 16, 2026 2.055B
September 15, 2026 2.029B
September 14, 2026 2.032B
September 11, 2026 2.021B
September 10, 2026 2.104B
September 09, 2026 2.090B
September 08, 2026 2.127B
September 04, 2026 2.168B
September 03, 2026 2.152B
September 02, 2026 2.153B
September 01, 2026 2.144B
August 31, 2026 2.204B
August 28, 2026 2.233B
Date Value
August 27, 2026 2.234B
August 26, 2026 2.255B
August 25, 2026 2.257B
August 24, 2026 2.250B
August 21, 2026 2.254B
August 20, 2026 2.256B
August 19, 2026 2.255B
August 18, 2026 2.240B
August 17, 2026 2.270B
August 14, 2026 2.273B
August 13, 2026 2.300B
August 12, 2026 2.269B
August 11, 2026 2.257B
August 10, 2026 2.255B
August 07, 2026 2.263B
August 06, 2026 2.251B
August 05, 2026 2.264B
August 04, 2026 2.293B
August 03, 2026 2.254B
July 31, 2026 2.234B
July 30, 2026 2.234B
July 29, 2026 2.264B
July 28, 2026 2.295B
July 27, 2026 2.280B
July 24, 2026 2.323B

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