Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 2.196B
October 01, 2026 2.181B
September 30, 2026 2.174B
September 29, 2026 2.182B
September 28, 2026 2.187B
September 25, 2026 2.206B
September 24, 2026 2.196B
September 23, 2026 2.199B
September 22, 2026 2.231B
September 21, 2026 2.231B
September 18, 2026 2.206B
September 17, 2026 2.214B
September 16, 2026 2.194B
September 15, 2026 2.207B
September 14, 2026 2.217B
September 11, 2026 2.224B
September 10, 2026 2.207B
September 09, 2026 2.220B
September 08, 2026 2.233B
September 04, 2026 2.250B
September 03, 2026 2.256B
September 02, 2026 2.233B
September 01, 2026 2.219B
August 31, 2026 2.237B
August 28, 2026 2.246B
Date Value
August 27, 2026 2.253B
August 26, 2026 2.243B
August 25, 2026 2.242B
August 24, 2026 2.236B
August 21, 2026 2.243B
August 20, 2026 2.230B
August 19, 2026 2.249B
August 18, 2026 2.243B
August 17, 2026 2.260B
August 14, 2026 2.272B
August 13, 2026 2.273B
August 12, 2026 2.258B
August 11, 2026 2.252B
August 10, 2026 2.256B
August 07, 2026 2.257B
August 06, 2026 2.241B
August 05, 2026 2.248B
August 04, 2026 2.255B
August 03, 2026 2.217B
July 31, 2026 2.186B
July 30, 2026 2.178B
July 29, 2026 2.153B
July 28, 2026 2.182B
July 27, 2026 2.172B
July 24, 2026 2.167B

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