Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 2.027B
October 02, 2026 2.036B
October 01, 2026 2.031B
September 30, 2026 2.114B
September 29, 2026 2.121B
September 28, 2026 2.036B
September 25, 2026 2.065B
September 24, 2026 2.073B
September 23, 2026 2.082B
September 22, 2026 2.098B
September 21, 2026 2.109B
September 18, 2026 2.110B
September 17, 2026 2.116B
September 16, 2026 2.105B
September 15, 2026 2.095B
September 14, 2026 2.108B
September 11, 2026 2.125B
September 10, 2026 2.111B
September 09, 2026 2.130B
September 08, 2026 2.142B
September 04, 2026 2.137B
September 03, 2026 2.140B
September 02, 2026 2.130B
September 01, 2026 2.119B
August 31, 2026 2.153B
Date Value
August 28, 2026 2.160B
August 27, 2026 2.172B
August 26, 2026 2.167B
August 25, 2026 2.159B
August 24, 2026 2.145B
August 21, 2026 2.145B
August 20, 2026 2.150B
August 19, 2026 2.158B
August 18, 2026 2.143B
August 17, 2026 2.160B
August 14, 2026 2.173B
August 13, 2026 2.176B
August 12, 2026 2.169B
August 11, 2026 2.161B
August 10, 2026 2.160B
August 07, 2026 2.160B
August 06, 2026 2.150B
August 05, 2026 2.167B
August 04, 2026 2.183B
August 03, 2026 2.175B
July 31, 2026 2.165B
July 30, 2026 2.160B
July 29, 2026 2.141B
July 28, 2026 2.156B
July 27, 2026 2.150B

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