Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 1.815B
October 01, 2026 1.810B
September 30, 2026 1.833B
September 29, 2026 1.850B
September 28, 2026 1.850B
September 25, 2026 1.921B
September 24, 2026 1.932B
September 23, 2026 1.976B
September 22, 2026 2.027B
September 21, 2026 2.021B
September 18, 2026 1.973B
September 17, 2026 1.979B
September 16, 2026 1.948B
September 15, 2026 1.975B
September 14, 2026 2.025B
September 11, 2026 2.073B
September 10, 2026 2.144B
September 09, 2026 2.226B
September 08, 2026 2.244B
September 04, 2026 2.211B
September 03, 2026 2.242B
September 02, 2026 2.234B
September 01, 2026 2.256B
August 31, 2026 2.290B
August 28, 2026 2.291B
Date Value
August 27, 2026 2.331B
August 26, 2026 2.298B
August 25, 2026 2.325B
August 24, 2026 2.339B
August 21, 2026 2.326B
August 20, 2026 2.210B
August 19, 2026 2.225B
August 18, 2026 2.252B
August 17, 2026 2.322B
August 14, 2026 2.285B
August 13, 2026 2.254B
August 12, 2026 2.284B
August 11, 2026 2.262B
August 10, 2026 2.318B
August 07, 2026 2.275B
August 06, 2026 2.159B
August 05, 2026 2.103B
August 04, 2026 2.054B
August 03, 2026 1.950B
July 31, 2026 1.901B
July 30, 2026 1.932B
July 29, 2026 1.903B
July 28, 2026 1.955B
July 27, 2026 2.016B
July 24, 2026 2.007B

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