Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 2.259B
October 02, 2026 2.247B
October 01, 2026 2.226B
September 30, 2026 2.207B
September 29, 2026 2.202B
September 28, 2026 2.206B
September 25, 2026 2.220B
September 24, 2026 2.205B
September 23, 2026 2.201B
September 22, 2026 2.211B
September 21, 2026 2.209B
September 18, 2026 2.187B
September 17, 2026 2.184B
September 16, 2026 2.159B
September 15, 2026 2.160B
September 14, 2026 2.167B
September 11, 2026 2.175B
September 10, 2026 2.158B
September 09, 2026 2.170B
September 08, 2026 2.178B
September 04, 2026 2.188B
September 03, 2026 2.184B
September 02, 2026 2.163B
September 01, 2026 2.147B
August 31, 2026 2.162B
Date Value
August 28, 2026 2.166B
August 27, 2026 2.170B
August 26, 2026 2.158B
August 25, 2026 2.157B
August 24, 2026 2.151B
August 21, 2026 2.157B
August 20, 2026 2.148B
August 19, 2026 2.164B
August 18, 2026 2.161B
August 17, 2026 2.174B
August 14, 2026 2.178B
August 13, 2026 2.171B
August 12, 2026 2.161B
August 11, 2026 2.155B
August 10, 2026 2.159B
August 07, 2026 2.157B
August 06, 2026 2.153B
August 05, 2026 2.150B
August 04, 2026 2.151B
August 03, 2026 2.138B
July 31, 2026 2.118B
July 30, 2026 2.108B
July 29, 2026 2.081B
July 28, 2026 2.106B
July 27, 2026 2.104B

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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