Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2026 2.675B
October 14, 2026 2.706B
October 13, 2026 2.758B
October 09, 2026 2.796B
October 08, 2026 2.766B
October 07, 2026 2.813B
October 06, 2026 2.809B
October 05, 2026 2.805B
October 02, 2026 2.744B
October 01, 2026 2.613B
September 30, 2026 2.600B
September 29, 2026 2.585B
September 28, 2026 2.498B
September 25, 2026 2.521B
September 24, 2026 2.495B
September 23, 2026 2.463B
September 22, 2026 2.478B
September 21, 2026 2.453B
September 18, 2026 2.378B
September 17, 2026 2.362B
September 16, 2026 2.322B
September 15, 2026 2.310B
September 14, 2026 2.322B
September 11, 2026 2.336B
September 10, 2026 2.309B
Date Value
September 09, 2026 2.330B
September 08, 2026 2.333B
September 04, 2026 2.344B
September 03, 2026 2.331B
September 02, 2026 2.306B
September 01, 2026 2.304B
August 31, 2026 2.328B
August 28, 2026 2.333B
August 27, 2026 2.341B
August 26, 2026 2.312B
August 25, 2026 2.303B
August 24, 2026 2.291B
August 21, 2026 2.301B
August 20, 2026 2.291B
August 19, 2026 2.310B
August 18, 2026 2.343B
August 17, 2026 2.359B
August 14, 2026 2.364B
August 13, 2026 2.375B
August 12, 2026 2.350B
August 11, 2026 2.330B
August 10, 2026 2.340B
August 07, 2026 2.349B
August 06, 2026 2.406B
August 05, 2026 2.408B

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