Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 2.741B
October 26, 2026 2.738B
October 23, 2026 2.722B
October 22, 2026 2.719B
October 21, 2026 2.721B
October 20, 2026 2.716B
October 19, 2026 2.678B
October 16, 2026 2.672B
October 15, 2026 2.716B
October 14, 2026 2.695B
October 13, 2026 2.732B
October 12, 2026 2.728B
October 09, 2026 2.730B
October 08, 2026 2.712B
October 07, 2026 2.695B
October 05, 2026 2.746B
October 02, 2026 2.722B
October 01, 2026 2.704B
September 30, 2026 2.692B
September 29, 2026 2.704B
September 28, 2026 2.709B
September 25, 2026 2.723B
September 24, 2026 2.713B
September 23, 2026 2.703B
September 22, 2026 2.729B
Date Value
September 21, 2026 2.725B
September 18, 2026 2.708B
September 17, 2026 2.717B
September 16, 2026 2.717B
September 15, 2026 2.716B
September 14, 2026 2.727B
September 11, 2026 2.728B
September 10, 2026 2.714B
September 09, 2026 2.705B
September 08, 2026 2.721B
September 04, 2026 2.743B
September 03, 2026 2.745B
September 02, 2026 2.733B
September 01, 2026 2.711B
August 31, 2026 2.742B
August 28, 2026 2.758B
August 27, 2026 2.781B
August 26, 2026 2.656B
August 25, 2026 2.651B
August 24, 2026 2.643B
August 21, 2026 2.544B
August 20, 2026 2.516B
August 19, 2026 2.544B
August 18, 2026 2.432B
August 17, 2026 2.457B

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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Average
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Median

Total Assets Under Management Benchmarks