Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 2.519B
October 01, 2026 2.503B
September 30, 2026 2.494B
September 29, 2026 2.503B
September 28, 2026 2.512B
September 25, 2026 2.531B
September 24, 2026 2.524B
September 23, 2026 2.526B
September 22, 2026 2.530B
September 21, 2026 2.538B
September 18, 2026 2.509B
September 17, 2026 2.523B
September 16, 2026 2.499B
September 15, 2026 2.521B
September 14, 2026 2.530B
September 11, 2026 2.532B
September 10, 2026 2.506B
September 09, 2026 2.521B
September 08, 2026 2.527B
September 04, 2026 2.548B
September 03, 2026 2.559B
September 02, 2026 2.530B
September 01, 2026 2.520B
August 31, 2026 2.848B
August 28, 2026 2.860B
Date Value
August 27, 2026 2.545B
August 26, 2026 2.538B
August 25, 2026 2.276B
August 24, 2026 2.267B
August 21, 2026 2.261B
August 20, 2026 2.256B
August 19, 2026 2.270B
August 18, 2026 2.263B
August 17, 2026 2.266B
August 14, 2026 2.291B
August 13, 2026 2.293B
August 12, 2026 2.284B
August 11, 2026 2.288B
August 10, 2026 2.284B
August 07, 2026 2.275B
August 06, 2026 2.259B
August 05, 2026 2.258B
August 04, 2026 2.259B
August 03, 2026 2.231B
July 31, 2026 2.200B
July 30, 2026 2.193B
July 29, 2026 2.180B
July 28, 2026 2.206B
July 27, 2026 2.187B
July 24, 2026 2.173B

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