Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 2.652B
October 26, 2026 2.651B
October 23, 2026 2.643B
October 22, 2026 2.644B
October 21, 2026 2.622B
October 20, 2026 2.622B
October 19, 2026 2.617B
October 16, 2026 2.612B
October 15, 2026 2.611B
October 14, 2026 2.597B
October 13, 2026 2.594B
October 12, 2026 2.591B
October 09, 2026 2.589B
October 08, 2026 2.584B
October 07, 2026 2.586B
October 06, 2026 2.562B
October 05, 2026 2.572B
October 02, 2026 2.575B
October 01, 2026 2.580B
September 30, 2026 2.575B
September 29, 2026 2.587B
September 28, 2026 2.606B
September 25, 2026 2.619B
September 24, 2026 2.618B
September 23, 2026 2.631B
Date Value
September 22, 2026 2.654B
September 21, 2026 2.653B
September 18, 2026 2.645B
September 17, 2026 2.655B
September 16, 2026 2.647B
September 15, 2026 2.648B
September 14, 2026 2.650B
September 11, 2026 2.651B
September 10, 2026 2.654B
September 09, 2026 2.676B
September 08, 2026 2.694B
September 04, 2026 2.672B
September 03, 2026 2.673B
September 02, 2026 2.670B
September 01, 2026 2.668B
August 31, 2026 2.676B
August 28, 2026 2.678B
August 27, 2026 2.687B
August 26, 2026 2.688B
August 25, 2026 2.690B
August 24, 2026 2.678B
August 21, 2026 2.661B
August 20, 2026 2.661B
August 19, 2026 2.665B
August 18, 2026 2.653B

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