Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 2.491B
October 02, 2026 2.483B
October 01, 2026 2.488B
September 30, 2026 2.480B
September 29, 2026 2.484B
September 28, 2026 2.487B
September 25, 2026 2.509B
September 24, 2026 2.504B
September 23, 2026 2.517B
September 22, 2026 2.532B
September 21, 2026 2.532B
September 18, 2026 2.519B
September 17, 2026 2.500B
September 16, 2026 2.487B
September 15, 2026 2.488B
September 14, 2026 2.490B
September 11, 2026 2.478B
September 10, 2026 2.481B
September 09, 2026 2.497B
September 08, 2026 2.503B
September 07, 2026 2.501B
September 04, 2026 2.501B
September 03, 2026 2.502B
September 02, 2026 2.499B
September 01, 2026 2.497B
Date Value
August 31, 2026 2.503B
August 28, 2026 2.504B
August 27, 2026 2.513B
August 26, 2026 2.524B
August 25, 2026 2.526B
August 24, 2026 2.515B
August 21, 2026 2.510B
August 20, 2026 2.512B
August 19, 2026 2.521B
August 18, 2026 2.508B
August 17, 2026 2.503B
August 14, 2026 2.507B
August 13, 2026 2.515B
August 12, 2026 2.503B
August 11, 2026 2.500B
August 10, 2026 2.498B
August 07, 2026 2.507B
August 06, 2026 2.501B
August 05, 2026 2.509B
August 04, 2026 2.477B
August 03, 2026 2.466B
July 31, 2026 2.460B
July 30, 2026 2.467B
July 29, 2026 2.465B
July 28, 2026 2.479B

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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Minimum
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Maximum
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Average
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Median

Total Assets Under Management Benchmarks