Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 13, 2026 2.930B
October 12, 2026 2.935B
October 09, 2026 2.947B
October 08, 2026 2.926B
October 07, 2026 2.947B
October 05, 2026 2.943B
October 02, 2026 2.922B
October 01, 2026 2.894B
September 30, 2026 2.876B
September 29, 2026 2.882B
September 28, 2026 2.882B
September 25, 2026 2.908B
September 24, 2026 2.890B
September 23, 2026 2.900B
September 22, 2026 2.917B
September 21, 2026 2.914B
September 18, 2026 2.862B
September 17, 2026 2.855B
September 16, 2026 2.827B
September 15, 2026 2.832B
September 14, 2026 2.841B
September 11, 2026 2.870B
September 10, 2026 2.837B
September 09, 2026 3.015B
September 08, 2026 2.878B
Date Value
September 04, 2026 2.883B
September 03, 2026 2.883B
September 02, 2026 2.844B
September 01, 2026 2.835B
August 31, 2026 2.870B
August 28, 2026 2.878B
August 27, 2026 2.892B
August 26, 2026 2.865B
August 25, 2026 2.855B
August 24, 2026 2.840B
August 21, 2026 2.855B
August 20, 2026 2.845B
August 19, 2026 2.862B
August 18, 2026 2.870B
August 17, 2026 2.904B
August 14, 2026 2.914B
August 13, 2026 2.911B
August 12, 2026 2.891B
August 11, 2026 2.876B
August 10, 2026 2.876B
August 07, 2026 2.888B
August 06, 2026 2.864B
August 05, 2026 2.876B
August 04, 2026 2.883B
August 03, 2026 2.812B

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