Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 2.533B
October 02, 2026 2.510B
October 01, 2026 2.491B
September 30, 2026 2.501B
September 29, 2026 2.500B
September 28, 2026 2.499B
September 25, 2026 2.513B
September 24, 2026 2.498B
September 23, 2026 2.495B
September 22, 2026 2.515B
September 21, 2026 2.506B
September 18, 2026 2.453B
September 17, 2026 2.430B
September 16, 2026 2.392B
September 15, 2026 2.385B
September 14, 2026 2.400B
September 11, 2026 2.427B
September 10, 2026 2.407B
September 09, 2026 2.431B
September 08, 2026 2.450B
September 04, 2026 2.456B
September 03, 2026 2.458B
September 02, 2026 2.427B
September 01, 2026 2.433B
August 31, 2026 2.461B
Date Value
August 28, 2026 2.463B
August 27, 2026 2.488B
August 26, 2026 2.436B
August 25, 2026 2.434B
August 24, 2026 2.422B
August 21, 2026 2.453B
August 20, 2026 2.442B
August 19, 2026 2.463B
August 18, 2026 2.484B
August 17, 2026 2.527B
August 14, 2026 2.524B
August 13, 2026 2.534B
August 12, 2026 2.517B
August 11, 2026 2.495B
August 10, 2026 2.508B
August 07, 2026 2.516B
August 06, 2026 2.500B
August 05, 2026 2.510B
August 04, 2026 2.526B
August 03, 2026 2.496B
July 31, 2026 2.442B
July 30, 2026 2.407B
July 29, 2026 2.318B
July 28, 2026 2.371B
July 27, 2026 2.391B

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