Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 2.970B
October 22, 2026 2.961B
October 21, 2026 2.953B
October 20, 2026 2.944B
October 19, 2026 2.989B
October 16, 2026 2.994B
October 15, 2026 2.997B
October 14, 2026 3.005B
October 13, 2026 3.015B
October 12, 2026 3.019B
October 09, 2026 3.017B
October 08, 2026 3.014B
October 07, 2026 3.016B
October 05, 2026 3.012B
October 02, 2026 3.014B
October 01, 2026 3.021B
September 30, 2026 3.066B
September 29, 2026 3.069B
September 28, 2026 3.078B
September 25, 2026 3.095B
September 24, 2026 3.137B
September 23, 2026 3.150B
September 22, 2026 3.171B
September 21, 2026 3.171B
September 18, 2026 3.170B
Date Value
September 17, 2026 3.191B
September 16, 2026 3.171B
September 15, 2026 3.169B
September 14, 2026 3.178B
September 11, 2026 3.186B
September 10, 2026 3.188B
September 09, 2026 3.202B
September 08, 2026 3.209B
September 04, 2026 3.176B
September 03, 2026 3.177B
September 02, 2026 3.173B
September 01, 2026 3.164B
August 31, 2026 3.190B
August 28, 2026 3.197B
August 27, 2026 3.200B
August 26, 2026 3.193B
August 25, 2026 3.193B
August 24, 2026 3.185B
August 21, 2026 3.167B
August 20, 2026 3.167B
August 19, 2026 3.175B
August 18, 2026 3.166B
August 17, 2026 3.166B
August 14, 2026 3.138B
August 13, 2026 3.133B

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