Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 02, 2026 2.785B
October 30, 2026 2.812B
October 29, 2026 2.867B
October 28, 2026 2.837B
October 27, 2026 2.808B
October 26, 2026 2.776B
October 23, 2026 2.733B
October 22, 2026 2.741B
October 21, 2026 2.811B
October 20, 2026 2.804B
October 19, 2026 2.769B
October 16, 2026 2.753B
October 15, 2026 2.799B
October 14, 2026 2.790B
October 13, 2026 2.846B
October 12, 2026 2.855B
October 09, 2026 2.869B
October 08, 2026 2.855B
October 07, 2026 2.875B
October 05, 2026 2.929B
October 02, 2026 2.935B
October 01, 2026 2.879B
September 30, 2026 2.862B
September 29, 2026 2.894B
September 28, 2026 2.904B
Date Value
September 25, 2026 2.896B
September 24, 2026 2.879B
September 23, 2026 2.871B
September 22, 2026 2.891B
September 21, 2026 2.882B
September 18, 2026 2.898B
September 17, 2026 2.902B
September 16, 2026 2.879B
September 15, 2026 2.872B
September 14, 2026 2.904B
September 11, 2026 2.956B
September 10, 2026 2.947B
September 09, 2026 2.969B
September 08, 2026 3.002B
September 04, 2026 3.009B
September 03, 2026 2.991B
September 02, 2026 2.961B
September 01, 2026 2.929B
August 31, 2026 2.955B
August 28, 2026 2.990B
August 27, 2026 3.035B
August 26, 2026 3.037B
August 25, 2026 3.019B
August 24, 2026 3.006B
August 21, 2026 3.036B

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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Average
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Median

Total Assets Under Management Benchmarks