Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 3.086B
October 01, 2026 2.989B
September 30, 2026 2.888B
September 29, 2026 2.867B
September 28, 2026 2.813B
September 25, 2026 2.853B
September 24, 2026 2.802B
September 23, 2026 2.805B
September 22, 2026 2.825B
September 21, 2026 2.764B
September 18, 2026 2.659B
September 17, 2026 2.575B
September 16, 2026 2.488B
September 15, 2026 2.467B
September 14, 2026 2.469B
September 11, 2026 2.676B
September 10, 2026 2.598B
September 09, 2026 2.654B
September 08, 2026 2.644B
September 04, 2026 2.530B
September 03, 2026 2.409B
September 02, 2026 2.369B
September 01, 2026 2.335B
August 31, 2026 2.382B
August 28, 2026 2.378B
Date Value
August 27, 2026 2.496B
August 26, 2026 2.460B
August 25, 2026 2.451B
August 24, 2026 2.413B
August 21, 2026 2.491B
August 20, 2026 2.487B
August 19, 2026 2.488B
August 18, 2026 2.605B
August 17, 2026 2.796B
August 14, 2026 2.713B
August 13, 2026 2.676B
August 12, 2026 2.625B
August 11, 2026 2.481B
August 10, 2026 2.436B
August 07, 2026 2.531B
August 06, 2026 2.471B
August 05, 2026 2.436B
August 04, 2026 2.500B
August 03, 2026 2.423B
July 31, 2026 2.345B
July 30, 2026 2.274B
July 29, 2026 2.031B
July 28, 2026 2.183B
July 27, 2026 2.352B
July 24, 2026 2.442B

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