Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 1.836B
October 22, 2026 1.838B
October 21, 2026 1.831B
October 20, 2026 1.830B
October 19, 2026 1.827B
October 16, 2026 1.835B
October 15, 2026 1.828B
October 14, 2026 1.813B
October 13, 2026 1.823B
October 12, 2026 1.819B
October 09, 2026 1.817B
October 08, 2026 1.803B
October 07, 2026 1.799B
October 06, 2026 1.807B
October 05, 2026 1.795B
October 02, 2026 1.792B
October 01, 2026 1.800B
September 30, 2026 1.793B
September 29, 2026 1.793B
September 28, 2026 1.781B
September 25, 2026 1.802B
September 24, 2026 1.803B
September 23, 2026 1.814B
September 22, 2026 1.839B
September 21, 2026 1.841B
Date Value
September 18, 2026 1.814B
September 17, 2026 1.822B
September 16, 2026 1.806B
September 15, 2026 1.802B
September 14, 2026 1.803B
September 11, 2026 1.798B
September 10, 2026 1.794B
September 09, 2026 1.808B
September 08, 2026 1.810B
September 04, 2026 1.803B
September 03, 2026 1.801B
September 02, 2026 1.786B
September 01, 2026 1.788B
August 31, 2026 1.785B
August 27, 2026 1.755B
August 26, 2026 1.747B
August 25, 2026 1.717B
August 24, 2026 1.708B
August 21, 2026 1.702B
August 20, 2026 1.695B
August 19, 2026 1.695B
August 18, 2026 1.677B
August 17, 2026 1.683B
August 14, 2026 1.684B
August 13, 2026 1.673B

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