Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 2.476B
October 01, 2026 2.455B
September 30, 2026 2.461B
September 29, 2026 2.458B
September 28, 2026 2.463B
September 25, 2026 2.491B
September 24, 2026 2.484B
September 23, 2026 2.566B
September 22, 2026 2.594B
September 21, 2026 2.588B
September 18, 2026 2.534B
September 17, 2026 2.536B
September 16, 2026 2.500B
September 15, 2026 2.504B
September 14, 2026 2.517B
September 11, 2026 2.524B
September 10, 2026 2.503B
September 09, 2026 2.524B
September 08, 2026 2.530B
September 04, 2026 2.542B
September 03, 2026 2.559B
September 02, 2026 2.507B
September 01, 2026 2.513B
August 31, 2026 2.542B
August 28, 2026 2.551B
Date Value
August 27, 2026 2.571B
August 26, 2026 2.527B
August 25, 2026 2.530B
August 24, 2026 2.517B
August 21, 2026 2.531B
August 20, 2026 2.521B
August 19, 2026 2.533B
August 18, 2026 2.511B
August 17, 2026 2.527B
August 14, 2026 2.552B
August 13, 2026 2.564B
August 12, 2026 2.538B
August 11, 2026 2.536B
August 10, 2026 2.545B
August 07, 2026 2.552B
August 06, 2026 2.525B
August 05, 2026 2.524B
August 04, 2026 2.535B
August 03, 2026 2.481B
July 31, 2026 2.436B
July 30, 2026 2.425B
July 29, 2026 2.381B
July 28, 2026 2.404B
July 27, 2026 2.395B
July 24, 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