Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 2.181B
October 22, 2026 2.214B
October 21, 2026 2.305B
October 20, 2026 2.353B
October 19, 2026 2.365B
October 16, 2026 2.361B
October 15, 2026 2.366B
October 14, 2026 2.376B
October 13, 2026 2.426B
October 12, 2026 2.438B
October 09, 2026 2.450B
October 08, 2026 2.402B
October 07, 2026 2.423B
October 06, 2026 2.458B
October 05, 2026 2.457B
October 02, 2026 2.429B
October 01, 2026 2.378B
September 30, 2026 2.400B
September 29, 2026 2.412B
September 28, 2026 2.421B
September 25, 2026 2.454B
September 24, 2026 2.444B
September 23, 2026 2.464B
September 22, 2026 2.521B
September 21, 2026 2.498B
Date Value
September 18, 2026 2.497B
September 17, 2026 2.519B
September 16, 2026 2.460B
September 15, 2026 2.478B
September 14, 2026 2.495B
September 11, 2026 2.557B
September 10, 2026 2.564B
September 09, 2026 2.656B
September 08, 2026 2.655B
September 04, 2026 2.612B
September 03, 2026 2.613B
September 02, 2026 2.583B
September 01, 2026 2.552B
August 31, 2026 2.583B
August 28, 2026 2.562B
August 27, 2026 2.551B
August 26, 2026 2.485B
August 25, 2026 2.500B
August 24, 2026 2.452B
August 21, 2026 2.423B
August 20, 2026 2.342B
August 19, 2026 2.339B
August 18, 2026 2.295B
August 17, 2026 2.332B
August 14, 2026 2.298B

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