Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 2.774B
October 01, 2026 2.728B
September 30, 2026 2.706B
September 29, 2026 2.708B
September 28, 2026 2.656B
September 25, 2026 2.686B
September 24, 2026 2.666B
September 23, 2026 2.636B
September 22, 2026 2.652B
September 21, 2026 2.638B
September 18, 2026 2.564B
September 17, 2026 2.524B
September 16, 2026 2.478B
September 15, 2026 2.458B
September 14, 2026 2.458B
September 11, 2026 2.528B
September 10, 2026 2.481B
September 09, 2026 2.516B
September 08, 2026 2.519B
September 04, 2026 2.487B
September 03, 2026 2.451B
September 02, 2026 2.434B
September 01, 2026 2.425B
August 31, 2026 2.457B
August 28, 2026 2.445B
Date Value
August 27, 2026 2.473B
August 26, 2026 2.461B
August 25, 2026 2.441B
August 24, 2026 2.425B
August 21, 2026 2.451B
August 20, 2026 2.422B
August 19, 2026 2.431B
August 18, 2026 2.477B
August 17, 2026 2.549B
August 14, 2026 2.515B
August 13, 2026 2.507B
August 12, 2026 2.454B
August 11, 2026 2.408B
August 10, 2026 2.403B
August 07, 2026 2.425B
August 06, 2026 2.410B
August 05, 2026 2.421B
August 04, 2026 2.439B
August 03, 2026 2.345B
July 31, 2026 2.294B
July 30, 2026 2.271B
July 29, 2026 2.173B
July 28, 2026 2.239B
July 27, 2026 2.293B
July 24, 2026 2.311B

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