Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 2.679B
October 26, 2026 2.661B
October 23, 2026 2.646B
October 22, 2026 2.650B
October 21, 2026 2.649B
October 20, 2026 2.641B
October 19, 2026 2.599B
October 16, 2026 2.589B
October 15, 2026 2.646B
October 14, 2026 2.608B
October 13, 2026 2.656B
October 12, 2026 2.654B
October 09, 2026 2.670B
October 08, 2026 2.652B
October 07, 2026 2.652B
October 06, 2026 2.684B
October 05, 2026 2.699B
October 02, 2026 2.679B
October 01, 2026 2.657B
September 30, 2026 2.696B
September 29, 2026 2.699B
September 28, 2026 2.700B
September 25, 2026 2.719B
September 24, 2026 2.713B
September 23, 2026 2.714B
Date Value
September 22, 2026 2.750B
September 21, 2026 2.736B
September 18, 2026 2.719B
September 17, 2026 2.732B
September 16, 2026 2.715B
September 15, 2026 2.723B
September 14, 2026 2.741B
September 11, 2026 2.750B
September 10, 2026 2.734B
September 09, 2026 2.761B
September 08, 2026 2.799B
September 04, 2026 2.819B
September 03, 2026 2.813B
September 02, 2026 2.801B
September 01, 2026 2.779B
August 31, 2026 2.819B
August 28, 2026 2.836B
August 27, 2026 2.863B
August 26, 2026 2.851B
August 25, 2026 2.853B
August 24, 2026 2.842B
August 21, 2026 2.866B
August 20, 2026 2.842B
August 19, 2026 2.876B
August 18, 2026 2.864B

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