Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 2.231B
October 02, 2026 2.210B
October 01, 2026 2.211B
September 30, 2026 2.207B
September 29, 2026 2.206B
September 28, 2026 2.204B
September 25, 2026 2.213B
September 24, 2026 2.212B
September 23, 2026 2.217B
September 22, 2026 2.228B
September 21, 2026 2.227B
September 18, 2026 2.221B
September 17, 2026 2.225B
September 16, 2026 2.219B
September 15, 2026 2.214B
September 14, 2026 2.216B
September 11, 2026 2.213B
September 10, 2026 2.217B
September 09, 2026 2.219B
September 08, 2026 2.225B
September 04, 2026 2.206B
September 03, 2026 2.205B
September 02, 2026 2.194B
September 01, 2026 2.196B
August 31, 2026 2.194B
Date Value
August 28, 2026 2.186B
August 27, 2026 2.191B
August 26, 2026 2.193B
August 25, 2026 2.162B
August 24, 2026 2.157B
August 21, 2026 2.150B
August 20, 2026 2.150B
August 19, 2026 2.151B
August 18, 2026 2.147B
August 17, 2026 2.152B
August 14, 2026 2.143B
August 13, 2026 2.146B
August 12, 2026 2.138B
August 11, 2026 2.138B
August 10, 2026 2.138B
August 07, 2026 2.132B
August 06, 2026 2.126B
August 05, 2026 2.124B
August 04, 2026 2.117B
August 03, 2026 2.106B
July 31, 2026 2.102B
July 30, 2026 2.101B
July 29, 2026 2.098B
July 28, 2026 2.102B
July 27, 2026 2.099B

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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