Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 2.612B
October 08, 2026 2.586B
October 07, 2026 2.589B
October 06, 2026 2.587B
October 05, 2026 2.580B
October 02, 2026 2.565B
October 01, 2026 2.541B
September 30, 2026 2.540B
September 29, 2026 2.552B
September 28, 2026 2.555B
September 25, 2026 2.572B
September 24, 2026 2.552B
September 23, 2026 2.554B
September 22, 2026 2.558B
September 21, 2026 2.557B
September 18, 2026 2.534B
September 17, 2026 2.536B
September 16, 2026 2.520B
September 15, 2026 2.526B
September 14, 2026 2.534B
September 11, 2026 2.536B
September 10, 2026 2.512B
September 09, 2026 2.519B
September 08, 2026 2.528B
September 04, 2026 2.555B
Date Value
September 03, 2026 2.559B
September 02, 2026 2.552B
September 01, 2026 2.557B
August 31, 2026 2.561B
August 28, 2026 2.580B
August 27, 2026 2.571B
August 26, 2026 2.585B
August 25, 2026 2.577B
August 24, 2026 2.583B
August 21, 2026 2.559B
August 20, 2026 2.546B
August 19, 2026 2.579B
August 18, 2026 2.588B
August 17, 2026 2.583B
August 14, 2026 2.593B
August 13, 2026 2.662B
August 12, 2026 2.659B
August 11, 2026 2.650B
August 10, 2026 2.654B
August 07, 2026 2.648B
August 06, 2026 2.649B
August 05, 2026 2.647B
August 04, 2026 2.651B
July 31, 2026 2.591B
July 30, 2026 2.598B

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