Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 2.934B
October 05, 2026 2.933B
October 02, 2026 2.926B
October 01, 2026 2.886B
September 30, 2026 2.857B
September 29, 2026 2.866B
September 28, 2026 2.871B
September 25, 2026 2.940B
September 24, 2026 2.920B
September 23, 2026 2.882B
September 22, 2026 2.897B
September 21, 2026 2.878B
September 18, 2026 2.866B
September 17, 2026 2.870B
September 16, 2026 2.854B
September 15, 2026 2.862B
September 14, 2026 2.875B
September 11, 2026 2.902B
September 10, 2026 2.880B
September 09, 2026 2.905B
September 08, 2026 2.934B
September 04, 2026 2.953B
September 03, 2026 2.946B
September 02, 2026 2.913B
September 01, 2026 2.892B
Date Value
August 31, 2026 2.926B
August 28, 2026 2.942B
August 27, 2026 2.975B
August 26, 2026 2.970B
August 25, 2026 2.951B
August 24, 2026 2.953B
August 21, 2026 2.963B
August 20, 2026 2.970B
August 19, 2026 2.964B
August 18, 2026 2.942B
August 17, 2026 2.994B
August 14, 2026 3.002B
August 13, 2026 2.992B
August 12, 2026 2.966B
August 11, 2026 2.948B
August 10, 2026 2.939B
August 07, 2026 2.952B
August 06, 2026 2.910B
August 05, 2026 2.931B
August 04, 2026 2.950B
August 03, 2026 2.888B
July 31, 2026 2.851B
July 30, 2026 2.867B
July 29, 2026 2.837B
July 28, 2026 2.867B

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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Total Assets Under Management Benchmarks