Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 2.356B
October 02, 2026 2.370B
October 01, 2026 2.370B
September 30, 2026 2.372B
September 29, 2026 2.367B
September 28, 2026 2.374B
September 25, 2026 2.402B
September 24, 2026 2.408B
September 23, 2026 2.432B
September 22, 2026 2.456B
September 21, 2026 2.465B
September 18, 2026 2.482B
September 17, 2026 2.476B
September 16, 2026 2.459B
September 15, 2026 2.459B
September 14, 2026 2.467B
September 11, 2026 2.481B
September 10, 2026 2.480B
September 09, 2026 2.503B
September 08, 2026 2.522B
September 04, 2026 2.526B
September 03, 2026 2.528B
September 02, 2026 2.516B
September 01, 2026 2.509B
August 31, 2026 2.526B
Date Value
August 28, 2026 2.527B
August 27, 2026 2.526B
August 26, 2026 2.520B
August 25, 2026 2.519B
August 24, 2026 2.513B
August 21, 2026 2.506B
August 20, 2026 2.501B
August 19, 2026 2.520B
August 18, 2026 2.508B
August 17, 2026 2.519B
August 14, 2026 2.533B
August 13, 2026 2.528B
August 12, 2026 2.515B
August 11, 2026 2.494B
August 10, 2026 2.486B
August 07, 2026 2.485B
August 06, 2026 2.471B
August 05, 2026 2.485B
August 04, 2026 2.491B
August 03, 2026 2.477B
July 31, 2026 2.455B
July 30, 2026 2.448B
July 29, 2026 2.422B
July 28, 2026 2.435B
July 27, 2026 2.434B

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