Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 2.064B
October 01, 2026 2.042B
September 30, 2026 2.024B
September 29, 2026 2.014B
September 28, 2026 2.014B
September 25, 2026 2.033B
September 24, 2026 2.017B
September 23, 2026 2.016B
September 22, 2026 2.030B
September 21, 2026 2.003B
September 18, 2026 1.984B
September 17, 2026 1.998B
September 16, 2026 1.983B
September 15, 2026 1.972B
September 14, 2026 1.972B
September 11, 2026 2.012B
September 10, 2026 2.002B
September 09, 2026 2.029B
September 08, 2026 2.038B
September 04, 2026 2.049B
September 03, 2026 2.028B
September 02, 2026 2.007B
September 01, 2026 2.026B
August 31, 2026 2.063B
August 28, 2026 2.069B
Date Value
August 27, 2026 2.091B
August 26, 2026 2.071B
August 25, 2026 2.061B
August 24, 2026 2.044B
August 21, 2026 2.073B
August 20, 2026 2.054B
August 19, 2026 2.062B
August 18, 2026 2.088B
August 17, 2026 2.151B
August 14, 2026 2.138B
August 13, 2026 2.135B
August 12, 2026 2.125B
August 11, 2026 2.107B
August 10, 2026 2.096B
August 07, 2026 2.095B
August 06, 2026 2.073B
August 05, 2026 2.095B
August 04, 2026 2.081B
August 03, 2026 2.020B
July 31, 2026 1.989B
July 30, 2026 1.943B
July 29, 2026 1.894B
July 28, 2026 1.927B
July 27, 2026 1.963B
July 24, 2026 1.942B

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