Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 1.940B
October 02, 2026 1.943B
October 01, 2026 1.946B
September 30, 2026 1.943B
September 29, 2026 1.945B
September 28, 2026 1.998B
September 25, 2026 2.007B
September 24, 2026 1.996B
September 23, 2026 2.007B
September 22, 2026 2.025B
September 21, 2026 2.025B
September 18, 2026 2.018B
September 17, 2026 2.027B
September 16, 2026 2.014B
September 15, 2026 2.013B
September 14, 2026 2.012B
September 11, 2026 2.011B
September 10, 2026 2.009B
September 09, 2026 2.023B
September 08, 2026 2.032B
September 04, 2026 2.028B
September 03, 2026 2.027B
September 02, 2026 2.011B
September 01, 2026 2.009B
August 31, 2026 2.015B
Date Value
August 28, 2026 2.014B
August 27, 2026 2.012B
August 26, 2026 2.003B
August 25, 2026 2.006B
August 24, 2026 1.995B
August 21, 2026 1.990B
August 20, 2026 1.991B
August 19, 2026 1.998B
August 18, 2026 1.989B
August 17, 2026 1.987B
August 14, 2026 1.990B
August 13, 2026 1.994B
August 12, 2026 1.986B
August 11, 2026 1.985B
August 10, 2026 1.980B
August 07, 2026 1.986B
August 06, 2026 1.990B
August 05, 2026 1.996B
August 04, 2026 1.991B
August 03, 2026 1.981B
July 31, 2026 1.976B
July 30, 2026 1.982B
July 29, 2026 1.981B
July 28, 2026 1.986B
July 27, 2026 1.981B

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