Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 2.130B
October 22, 2026 2.186B
October 21, 2026 2.313B
October 20, 2026 2.309B
October 19, 2026 2.322B
October 16, 2026 2.349B
October 15, 2026 2.321B
October 14, 2026 2.230B
October 13, 2026 2.300B
October 12, 2026 2.326B
October 09, 2026 2.349B
October 08, 2026 2.286B
October 07, 2026 2.253B
October 05, 2026 2.306B
October 02, 2026 2.306B
October 01, 2026 2.294B
September 30, 2026 2.313B
September 29, 2026 2.347B
September 28, 2026 2.325B
September 25, 2026 2.457B
September 24, 2026 2.436B
September 23, 2026 2.479B
September 22, 2026 2.585B
September 21, 2026 2.494B
September 18, 2026 2.496B
Date Value
September 17, 2026 2.458B
September 16, 2026 2.383B
September 15, 2026 2.420B
September 14, 2026 2.412B
September 11, 2026 2.467B
September 10, 2026 2.445B
September 09, 2026 2.521B
September 08, 2026 2.502B
September 04, 2026 2.530B
September 03, 2026 2.567B
September 02, 2026 2.483B
September 01, 2026 2.423B
August 31, 2026 2.516B
August 28, 2026 2.551B
August 27, 2026 2.629B
August 26, 2026 2.609B
August 25, 2026 2.689B
August 24, 2026 2.598B
August 21, 2026 2.571B
August 20, 2026 2.491B
August 19, 2026 2.419B
August 18, 2026 2.219B
August 17, 2026 2.281B
August 14, 2026 2.383B
August 13, 2026 2.332B

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