Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 2.358B
October 02, 2026 2.363B
October 01, 2026 2.342B
September 30, 2026 2.366B
September 29, 2026 2.362B
September 28, 2026 2.340B
September 25, 2026 2.364B
September 24, 2026 2.357B
September 23, 2026 2.366B
September 22, 2026 2.387B
September 21, 2026 2.391B
September 18, 2026 2.377B
September 17, 2026 2.385B
September 16, 2026 2.354B
September 15, 2026 2.350B
September 14, 2026 2.368B
September 11, 2026 2.398B
September 10, 2026 2.372B
September 09, 2026 2.398B
September 08, 2026 2.418B
September 04, 2026 2.404B
September 03, 2026 2.406B
September 02, 2026 2.386B
September 01, 2026 2.368B
August 31, 2026 2.416B
Date Value
August 28, 2026 2.425B
August 27, 2026 2.433B
August 26, 2026 2.425B
August 25, 2026 2.411B
August 24, 2026 2.392B
August 21, 2026 2.403B
August 20, 2026 2.393B
August 19, 2026 2.404B
August 18, 2026 2.404B
August 17, 2026 2.428B
August 14, 2026 2.451B
August 13, 2026 2.451B
August 12, 2026 2.438B
August 11, 2026 2.411B
August 10, 2026 2.431B
August 07, 2026 2.437B
August 06, 2026 2.428B
August 05, 2026 2.446B
August 04, 2026 2.460B
August 03, 2026 2.437B
July 31, 2026 2.409B
July 30, 2026 2.411B
July 29, 2026 2.372B
July 28, 2026 2.398B
July 27, 2026 2.390B

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