Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 2.161B
October 02, 2026 2.024B
October 01, 2026 2.125B
September 30, 2026 2.105B
September 29, 2026 2.058B
September 28, 2026 2.300B
September 25, 2026 2.165B
September 24, 2026 2.178B
September 23, 2026 2.138B
September 22, 2026 2.059B
September 21, 2026 1.863B
September 18, 2026 2.105B
September 17, 2026 2.043B
September 16, 2026 2.114B
September 15, 2026 2.149B
September 14, 2026 2.146B
September 11, 2026 2.045B
September 10, 2026 2.086B
September 09, 2026 2.022B
September 08, 2026 1.984B
September 04, 2026 2.087B
September 03, 2026 1.988B
September 02, 2026 2.032B
September 01, 2026 2.055B
August 31, 2026 1.936B
Date Value
August 28, 2026 1.936B
August 27, 2026 1.813B
August 26, 2026 1.937B
August 25, 2026 1.988B
August 24, 2026 2.014B
August 21, 2026 1.847B
August 20, 2026 1.887B
August 19, 2026 1.909B
August 18, 2026 2.016B
August 17, 2026 1.822B
August 14, 2026 1.919B
August 13, 2026 1.765B
August 12, 2026 1.753B
August 11, 2026 1.828B
August 10, 2026 1.785B
August 07, 2026 1.737B
August 06, 2026 1.937B
August 05, 2026 1.894B
August 04, 2026 1.687B
August 03, 2026 1.927B
July 31, 2026 1.997B
July 30, 2026 1.860B
July 29, 2026 2.175B
July 28, 2026 2.194B
July 27, 2026 2.144B

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