Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 1.840B
October 02, 2026 1.827B
October 01, 2026 1.818B
September 30, 2026 1.838B
September 29, 2026 1.860B
September 28, 2026 1.857B
September 25, 2026 1.881B
September 24, 2026 1.892B
September 23, 2026 1.953B
September 22, 2026 1.998B
September 21, 2026 1.975B
September 18, 2026 1.918B
September 17, 2026 1.938B
September 16, 2026 1.918B
September 15, 2026 1.915B
September 14, 2026 1.938B
September 11, 2026 2.013B
September 10, 2026 2.084B
September 09, 2026 2.162B
September 08, 2026 2.170B
September 04, 2026 2.160B
September 03, 2026 2.155B
September 02, 2026 2.116B
September 01, 2026 2.138B
August 31, 2026 2.205B
Date Value
August 28, 2026 2.221B
August 27, 2026 2.311B
August 26, 2026 2.281B
August 25, 2026 2.261B
August 24, 2026 2.173B
August 21, 2026 2.125B
August 20, 2026 2.001B
August 19, 2026 2.041B
August 18, 2026 2.008B
August 17, 2026 2.053B
August 14, 2026 2.021B
August 13, 2026 2.023B
August 12, 2026 2.054B
August 11, 2026 2.052B
August 10, 2026 2.008B
August 07, 2026 1.983B
August 06, 2026 1.931B
August 05, 2026 1.910B
August 04, 2026 1.879B
August 03, 2026 1.811B
July 31, 2026 1.768B
July 30, 2026 1.778B
July 29, 2026 1.727B
July 28, 2026 1.760B
July 27, 2026 1.814B

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