Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 2.795B
October 22, 2026 2.811B
October 21, 2026 2.848B
October 20, 2026 2.831B
October 19, 2026 2.825B
October 16, 2026 2.810B
October 15, 2026 2.846B
October 14, 2026 2.837B
October 13, 2026 2.925B
October 12, 2026 2.925B
October 09, 2026 2.925B
October 08, 2026 2.905B
October 07, 2026 2.921B
October 05, 2026 2.905B
October 02, 2026 2.884B
October 01, 2026 2.859B
September 30, 2026 2.858B
September 29, 2026 2.862B
September 28, 2026 2.870B
September 25, 2026 2.891B
September 24, 2026 2.876B
September 23, 2026 2.875B
September 22, 2026 2.898B
September 21, 2026 2.899B
September 18, 2026 2.851B
Date Value
September 17, 2026 2.848B
September 16, 2026 2.814B
September 15, 2026 2.818B
September 14, 2026 2.839B
September 11, 2026 2.850B
September 10, 2026 2.824B
September 09, 2026 2.837B
September 08, 2026 2.853B
September 04, 2026 2.871B
September 03, 2026 2.887B
September 02, 2026 2.853B
September 01, 2026 2.841B
August 31, 2026 2.870B
August 28, 2026 2.881B
August 27, 2026 2.888B
August 26, 2026 2.862B
August 25, 2026 2.864B
August 24, 2026 2.854B
August 21, 2026 2.861B
August 20, 2026 2.846B
August 19, 2026 2.872B
August 18, 2026 2.861B
August 17, 2026 2.878B
August 14, 2026 2.896B
August 13, 2026 2.905B

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