Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 2.214B
October 02, 2026 2.217B
October 01, 2026 2.228B
September 30, 2026 2.231B
September 29, 2026 2.232B
September 28, 2026 2.233B
September 25, 2026 2.241B
September 24, 2026 2.244B
September 23, 2026 2.254B
September 22, 2026 2.264B
September 21, 2026 2.265B
September 18, 2026 2.261B
September 17, 2026 2.264B
September 16, 2026 2.259B
September 15, 2026 2.252B
September 14, 2026 2.254B
September 11, 2026 2.260B
September 10, 2026 2.261B
September 09, 2026 2.265B
September 08, 2026 2.270B
September 04, 2026 2.270B
September 03, 2026 2.270B
September 02, 2026 2.268B
September 01, 2026 2.279B
August 31, 2026 2.284B
Date Value
August 28, 2026 2.287B
August 27, 2026 2.289B
August 26, 2026 2.287B
August 25, 2026 2.287B
August 24, 2026 2.282B
August 21, 2026 2.279B
August 20, 2026 2.280B
August 19, 2026 2.272B
August 18, 2026 2.261B
August 17, 2026 2.265B
August 14, 2026 2.266B
August 13, 2026 2.265B
August 12, 2026 2.257B
August 11, 2026 2.252B
August 10, 2026 2.255B
August 07, 2026 2.256B
August 06, 2026 2.254B
August 05, 2026 2.252B
August 04, 2026 2.252B
August 03, 2026 2.258B
July 31, 2026 2.250B
July 30, 2026 2.248B
July 29, 2026 2.246B
July 28, 2026 2.249B
July 27, 2026 2.248B

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