Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 2.488B
October 05, 2026 2.481B
October 02, 2026 2.466B
October 01, 2026 2.447B
September 30, 2026 2.444B
September 29, 2026 2.451B
September 28, 2026 2.455B
September 25, 2026 2.475B
September 24, 2026 2.463B
September 23, 2026 2.464B
September 22, 2026 2.483B
September 21, 2026 2.482B
September 18, 2026 2.450B
September 17, 2026 2.447B
September 16, 2026 2.420B
September 15, 2026 2.431B
September 14, 2026 2.442B
September 11, 2026 2.455B
September 10, 2026 2.433B
September 09, 2026 2.448B
September 08, 2026 2.460B
September 04, 2026 2.475B
September 03, 2026 2.485B
September 02, 2026 2.457B
September 01, 2026 2.446B
Date Value
August 31, 2026 2.465B
August 28, 2026 2.473B
August 27, 2026 2.258B
August 26, 2026 2.242B
August 25, 2026 2.244B
August 24, 2026 2.236B
August 21, 2026 2.242B
August 20, 2026 2.230B
August 19, 2026 2.248B
August 18, 2026 2.243B
August 17, 2026 2.259B
August 14, 2026 2.271B
August 13, 2026 2.274B
August 12, 2026 2.260B
August 11, 2026 2.253B
August 10, 2026 2.259B
August 07, 2026 2.261B
August 06, 2026 2.246B
August 05, 2026 2.250B
August 04, 2026 2.028B
August 03, 2026 1.992B
July 31, 2026 1.965B
July 30, 2026 1.953B
July 29, 2026 1.921B
July 28, 2026 2.292B

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

Total Assets Under Management Benchmarks