Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 2.778B
October 06, 2026 2.782B
October 05, 2026 2.771B
October 02, 2026 2.778B
October 01, 2026 2.770B
September 30, 2026 2.795B
September 29, 2026 2.796B
September 28, 2026 2.801B
September 25, 2026 2.814B
September 24, 2026 2.818B
September 23, 2026 2.828B
September 22, 2026 2.845B
September 21, 2026 2.845B
September 18, 2026 2.840B
September 17, 2026 2.842B
September 16, 2026 2.837B
September 15, 2026 2.835B
September 14, 2026 2.840B
September 11, 2026 2.846B
September 10, 2026 2.845B
September 09, 2026 2.856B
September 08, 2026 2.861B
September 04, 2026 2.862B
September 03, 2026 2.863B
September 02, 2026 2.860B
Date Value
September 01, 2026 2.843B
August 31, 2026 2.861B
August 28, 2026 2.847B
August 27, 2026 2.838B
August 26, 2026 2.836B
August 25, 2026 2.825B
August 24, 2026 2.812B
August 21, 2026 2.811B
August 20, 2026 2.796B
August 19, 2026 2.800B
August 18, 2026 2.795B
August 17, 2026 2.787B
August 14, 2026 2.789B
August 13, 2026 2.789B
August 12, 2026 2.774B
August 11, 2026 2.771B
August 10, 2026 2.756B
August 07, 2026 2.759B
August 06, 2026 2.743B
August 05, 2026 2.744B
August 04, 2026 2.744B
August 03, 2026 2.735B
July 31, 2026 2.754B
July 30, 2026 2.754B
July 29, 2026 2.739B

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