Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 2.486B
October 22, 2026 2.475B
October 21, 2026 2.531B
October 20, 2026 2.500B
October 19, 2026 2.475B
October 16, 2026 2.461B
October 15, 2026 2.539B
October 14, 2026 2.507B
October 13, 2026 2.584B
October 12, 2026 2.591B
October 09, 2026 2.634B
October 08, 2026 2.606B
October 07, 2026 2.636B
October 06, 2026 2.694B
October 05, 2026 2.701B
October 02, 2026 2.675B
October 01, 2026 2.641B
September 30, 2026 2.632B
September 29, 2026 2.644B
September 28, 2026 2.641B
September 25, 2026 2.681B
September 24, 2026 2.674B
September 23, 2026 2.684B
September 22, 2026 2.720B
September 21, 2026 2.701B
Date Value
September 18, 2026 2.662B
September 17, 2026 2.664B
September 16, 2026 2.608B
September 15, 2026 2.613B
September 14, 2026 2.620B
September 11, 2026 2.638B
September 10, 2026 2.605B
September 09, 2026 2.632B
September 08, 2026 2.678B
September 04, 2026 2.677B
September 03, 2026 2.670B
September 02, 2026 2.640B
September 01, 2026 2.617B
August 31, 2026 2.665B
August 27, 2026 2.733B
August 26, 2026 2.696B
August 25, 2026 2.701B
August 24, 2026 2.678B
August 21, 2026 2.736B
August 20, 2026 2.710B
August 19, 2026 2.780B
August 18, 2026 2.762B
August 17, 2026 2.831B
August 14, 2026 2.849B
August 13, 2026 2.826B

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