Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 2.079B
October 02, 2026 2.064B
October 01, 2026 2.055B
September 30, 2026 2.051B
September 29, 2026 2.046B
September 28, 2026 2.096B
September 25, 2026 2.110B
September 24, 2026 2.096B
September 23, 2026 2.096B
September 22, 2026 2.102B
September 21, 2026 2.102B
September 18, 2026 2.067B
September 17, 2026 2.068B
September 16, 2026 2.044B
September 15, 2026 2.053B
September 14, 2026 2.062B
September 11, 2026 2.069B
September 10, 2026 2.051B
September 09, 2026 2.063B
September 08, 2026 2.073B
September 04, 2026 2.084B
September 03, 2026 2.085B
September 02, 2026 2.062B
September 01, 2026 2.053B
August 31, 2026 2.079B
Date Value
August 28, 2026 2.085B
August 27, 2026 2.084B
August 26, 2026 2.068B
August 25, 2026 2.069B
August 24, 2026 2.062B
August 21, 2026 2.068B
August 20, 2026 2.059B
August 19, 2026 2.076B
August 18, 2026 2.073B
August 17, 2026 2.084B
August 14, 2026 2.088B
August 13, 2026 2.091B
August 12, 2026 2.078B
August 11, 2026 2.072B
August 10, 2026 2.078B
August 07, 2026 2.079B
August 06, 2026 2.066B
August 05, 2026 2.072B
August 04, 2026 2.072B
August 03, 2026 2.032B
July 31, 2026 2.002B
July 30, 2026 1.988B
July 29, 2026 1.954B
July 28, 2026 1.984B
July 27, 2026 1.978B

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