Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 03, 2026 2.858B
November 02, 2026 2.847B
October 30, 2026 2.864B
October 29, 2026 2.937B
October 28, 2026 2.932B
October 27, 2026 2.919B
October 26, 2026 2.892B
October 23, 2026 2.860B
October 22, 2026 2.872B
October 21, 2026 2.911B
October 20, 2026 2.883B
October 19, 2026 2.865B
October 16, 2026 2.854B
October 15, 2026 2.893B
October 14, 2026 2.886B
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
Date Value
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
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

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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Minimum
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Average
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Median

Total Assets Under Management Benchmarks