Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 21, 2026 2.086B
October 20, 2026 1.939B
October 19, 2026 2.101B
October 16, 2026 2.092B
October 15, 2026 4.061B
October 14, 2026 2.079B
October 13, 2026 2.029B
October 12, 2026 2.055B
October 09, 2026 2.130B
October 08, 2026 2.046B
October 07, 2026 2.114B
October 06, 2026 2.193B
October 05, 2026 2.443B
October 02, 2026 2.271B
October 01, 2026 2.215B
September 30, 2026 2.219B
September 29, 2026 2.205B
September 28, 2026 2.176B
September 25, 2026 2.167B
September 24, 2026 2.177B
September 23, 2026 2.076B
September 22, 2026 2.266B
September 21, 2026 2.181B
September 18, 2026 2.211B
September 17, 2026 2.207B
Date Value
September 16, 2026 1.919B
September 15, 2026 1.924B
September 14, 2026 1.876B
September 11, 2026 1.809B
September 10, 2026 1.821B
September 09, 2026 1.878B
September 08, 2026 1.965B
September 04, 2026 1.998B
September 03, 2026 2.007B
September 02, 2026 2.019B
September 01, 2026 2.010B
August 31, 2026 2.020B
August 28, 2026 2.035B
August 27, 2026 2.138B
August 26, 2026 2.095B
August 25, 2026 2.120B
August 24, 2026 2.008B
August 21, 2026 2.079B
August 20, 2026 1.906B
August 19, 2026 1.924B
August 18, 2026 1.700B
August 17, 2026 1.735B
August 14, 2026 1.712B
August 13, 2026 1.745B
August 12, 2026 1.749B

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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