Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 22, 2026 2.503B
October 21, 2026 2.449B
October 20, 2026 2.437B
October 19, 2026 2.414B
October 16, 2026 2.437B
October 15, 2026 2.432B
October 14, 2026 2.375B
October 13, 2026 2.365B
October 09, 2026 2.331B
October 08, 2026 2.317B
October 07, 2026 2.307B
October 06, 2026 2.331B
October 05, 2026 2.338B
October 02, 2026 2.345B
October 01, 2026 2.327B
September 30, 2026 2.327B
September 29, 2026 2.338B
September 28, 2026 2.351B
September 25, 2026 2.359B
September 24, 2026 2.349B
September 23, 2026 2.350B
September 22, 2026 2.372B
September 21, 2026 2.369B
September 18, 2026 2.348B
September 17, 2026 2.360B
Date Value
September 16, 2026 2.361B
September 15, 2026 2.354B
September 14, 2026 2.375B
September 11, 2026 2.337B
September 10, 2026 2.318B
September 09, 2026 2.331B
September 08, 2026 2.348B
September 04, 2026 2.386B
September 03, 2026 2.386B
September 02, 2026 2.358B
September 01, 2026 2.346B
August 31, 2026 2.366B
August 28, 2026 2.380B
August 27, 2026 2.375B
August 26, 2026 2.383B
August 25, 2026 2.387B
August 24, 2026 2.377B
August 21, 2026 2.406B
August 20, 2026 2.402B
August 19, 2026 2.421B
August 18, 2026 2.430B
August 17, 2026 2.445B
August 14, 2026 2.469B
August 13, 2026 2.482B
August 12, 2026 2.464B

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