Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 2.054B
October 06, 2026 2.067B
October 05, 2026 2.063B
October 02, 2026 2.042B
October 01, 2026 2.041B
September 30, 2026 2.034B
September 29, 2026 2.054B
September 28, 2026 2.050B
September 25, 2026 2.063B
September 24, 2026 2.094B
September 23, 2026 2.101B
September 22, 2026 2.125B
September 21, 2026 2.160B
September 18, 2026 2.147B
September 17, 2026 2.168B
September 16, 2026 2.171B
September 15, 2026 2.186B
September 14, 2026 2.206B
September 11, 2026 2.192B
September 10, 2026 2.179B
September 09, 2026 2.186B
September 08, 2026 2.207B
September 04, 2026 2.241B
September 03, 2026 2.268B
September 02, 2026 2.245B
Date Value
September 01, 2026 2.231B
August 31, 2026 2.249B
August 28, 2026 2.280B
August 27, 2026 2.292B
August 26, 2026 2.301B
August 25, 2026 2.306B
August 24, 2026 2.308B
August 21, 2026 2.295B
August 20, 2026 2.281B
August 19, 2026 2.303B
August 18, 2026 2.302B
August 17, 2026 2.325B
August 14, 2026 2.339B
August 13, 2026 2.337B
August 12, 2026 2.318B
August 11, 2026 2.324B
August 10, 2026 2.326B
August 07, 2026 2.326B
August 06, 2026 2.316B
August 05, 2026 2.323B
August 04, 2026 2.324B
August 03, 2026 2.299B
July 31, 2026 2.267B
July 30, 2026 2.266B
July 29, 2026 2.250B

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

Total Assets Under Management Benchmarks