Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 2.045B
October 05, 2026 2.051B
October 02, 2026 2.048B
October 01, 2026 2.032B
September 30, 2026 1.955B
September 29, 2026 1.964B
September 28, 2026 1.986B
September 25, 2026 2.041B
September 24, 2026 1.998B
September 23, 2026 2.037B
September 22, 2026 2.151B
September 21, 2026 2.200B
September 18, 2026 2.157B
September 17, 2026 2.205B
September 16, 2026 2.155B
September 15, 2026 2.132B
September 14, 2026 2.144B
September 11, 2026 2.115B
September 10, 2026 2.046B
September 09, 2026 2.121B
September 08, 2026 2.159B
September 04, 2026 2.160B
September 03, 2026 2.151B
September 02, 2026 2.158B
September 01, 2026 2.157B
Date Value
August 31, 2026 2.192B
August 28, 2026 2.221B
August 27, 2026 2.250B
August 26, 2026 2.271B
August 25, 2026 2.290B
August 24, 2026 2.217B
August 21, 2026 2.177B
August 20, 2026 2.201B
August 19, 2026 2.292B
August 18, 2026 2.165B
August 17, 2026 2.088B
August 14, 2026 2.123B
August 13, 2026 2.165B
August 12, 2026 2.128B
August 11, 2026 2.135B
August 10, 2026 2.125B
August 07, 2026 2.184B
August 06, 2026 2.167B
August 05, 2026 2.220B
August 04, 2026 2.279B
August 03, 2026 2.219B
July 31, 2026 2.147B
July 30, 2026 2.160B
July 29, 2026 2.170B
July 28, 2026 2.371B

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