Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 2.712B
October 01, 2026 2.714B
September 30, 2026 2.706B
September 29, 2026 2.706B
September 28, 2026 2.712B
September 25, 2026 2.720B
September 24, 2026 2.707B
September 23, 2026 2.720B
September 22, 2026 2.742B
September 21, 2026 2.729B
September 18, 2026 2.721B
September 17, 2026 2.730B
September 16, 2026 2.710B
September 15, 2026 2.708B
September 14, 2026 2.706B
September 11, 2026 2.708B
September 10, 2026 2.707B
September 09, 2026 2.723B
September 08, 2026 2.731B
September 04, 2026 2.736B
September 03, 2026 2.731B
September 02, 2026 2.731B
September 01, 2026 2.712B
August 31, 2026 2.711B
August 28, 2026 2.710B
Date Value
August 27, 2026 2.714B
August 26, 2026 2.720B
August 25, 2026 2.733B
August 24, 2026 2.723B
August 21, 2026 2.710B
August 20, 2026 2.711B
August 19, 2026 2.722B
August 18, 2026 2.718B
August 17, 2026 2.716B
August 14, 2026 2.722B
August 13, 2026 2.731B
August 12, 2026 2.720B
August 11, 2026 2.716B
August 10, 2026 2.714B
August 07, 2026 2.726B
August 06, 2026 2.731B
August 05, 2026 2.741B
August 04, 2026 2.741B
July 31, 2026 2.707B
July 30, 2026 2.718B
July 29, 2026 2.717B
July 28, 2026 2.728B
July 27, 2026 2.731B
July 24, 2026 2.724B
July 23, 2026 2.716B

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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