Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 2.810B
October 26, 2026 2.793B
October 23, 2026 2.766B
October 22, 2026 2.769B
October 21, 2026 2.824B
October 20, 2026 2.806B
October 19, 2026 2.787B
October 16, 2026 2.774B
October 15, 2026 2.818B
October 14, 2026 2.800B
October 13, 2026 2.855B
October 12, 2026 2.861B
October 09, 2026 2.886B
October 08, 2026 2.846B
October 07, 2026 2.848B
October 06, 2026 2.895B
October 05, 2026 2.870B
October 02, 2026 2.853B
October 01, 2026 2.827B
September 30, 2026 2.791B
September 29, 2026 2.799B
September 28, 2026 2.774B
September 25, 2026 2.794B
September 24, 2026 2.792B
September 23, 2026 2.797B
Date Value
September 22, 2026 2.815B
September 21, 2026 2.794B
September 18, 2026 2.777B
September 17, 2026 2.784B
September 16, 2026 2.763B
September 15, 2026 2.763B
September 14, 2026 2.778B
September 11, 2026 2.814B
September 10, 2026 2.789B
September 09, 2026 2.822B
September 08, 2026 2.851B
September 04, 2026 2.865B
September 03, 2026 2.862B
September 02, 2026 2.830B
September 01, 2026 2.819B
August 31, 2026 2.855B
August 27, 2026 2.914B
August 26, 2026 2.911B
August 25, 2026 2.890B
August 24, 2026 2.885B
August 21, 2026 2.913B
August 20, 2026 2.902B
August 19, 2026 2.933B
August 18, 2026 2.940B
August 17, 2026 2.988B

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