Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 20, 2026 3.017B
August 19, 2026 3.071B
August 18, 2026 3.085B
August 17, 2026 3.161B
August 14, 2026 3.149B
August 13, 2026 3.122B
August 12, 2026 3.139B
August 11, 2026 3.114B
August 10, 2026 3.098B
August 07, 2026 3.105B
August 06, 2026 3.089B
August 05, 2026 3.112B
August 04, 2026 3.153B
August 03, 2026 3.090B
July 31, 2026 3.035B
July 30, 2026 3.042B
July 29, 2026 2.961B

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