Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 3.088B
October 02, 2026 3.068B
October 01, 2026 3.024B
September 30, 2026 2.990B
September 29, 2026 2.998B
September 28, 2026 2.990B
September 25, 2026 3.007B
September 24, 2026 2.990B
September 23, 2026 2.996B
September 22, 2026 3.023B
September 21, 2026 2.999B
September 18, 2026 2.975B
September 17, 2026 2.976B
September 16, 2026 2.953B
September 15, 2026 2.966B
September 14, 2026 2.970B
September 11, 2026 2.995B
September 10, 2026 2.955B
September 09, 2026 2.981B
September 08, 2026 3.011B
September 04, 2026 3.032B
September 03, 2026 2.995B
September 02, 2026 2.969B
September 01, 2026 2.945B
August 31, 2026 2.969B
Date Value
August 28, 2026 2.989B
August 27, 2026 3.028B
August 26, 2026 3.008B
August 25, 2026 2.991B
August 24, 2026 2.983B
August 21, 2026 3.004B
August 20, 2026 2.956B
August 19, 2026 2.981B
August 18, 2026 2.975B
August 17, 2026 3.009B
August 14, 2026 3.018B
August 13, 2026 2.990B
August 12, 2026 2.983B
August 11, 2026 2.945B
August 10, 2026 2.941B
August 07, 2026 2.943B
August 06, 2026 2.897B
August 05, 2026 2.897B
August 04, 2026 2.902B
August 03, 2026 2.825B
July 31, 2026 2.785B
July 30, 2026 2.783B
July 29, 2026 2.718B
July 28, 2026 2.763B
July 27, 2026 2.753B

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