Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 1.831B
October 27, 2026 1.832B
October 26, 2026 1.783B
October 23, 2026 1.758B
October 22, 2026 1.753B
October 21, 2026 1.820B
October 20, 2026 1.786B
October 19, 2026 1.788B
October 16, 2026 1.768B
October 15, 2026 1.822B
October 14, 2026 1.825B
October 13, 2026 1.892B
October 12, 2026 1.915B
October 09, 2026 1.946B
October 08, 2026 1.929B
October 07, 2026 1.968B
October 06, 2026 2.003B
October 05, 2026 1.974B
October 02, 2026 1.940B
October 01, 2026 1.893B
September 30, 2026 1.891B
September 29, 2026 1.890B
September 28, 2026 1.900B
September 25, 2026 1.940B
September 24, 2026 1.953B
Date Value
September 23, 2026 1.951B
September 22, 2026 2.106B
September 21, 2026 2.089B
September 18, 2026 2.034B
September 17, 2026 1.918B
September 16, 2026 1.869B
September 15, 2026 1.862B
September 14, 2026 1.871B
September 11, 2026 1.899B
September 10, 2026 1.886B
September 09, 2026 1.909B
September 08, 2026 1.934B
September 04, 2026 1.906B
September 03, 2026 1.922B
September 02, 2026 1.882B
September 01, 2026 1.879B
August 31, 2026 1.924B
August 28, 2026 1.919B
August 27, 2026 1.944B
August 26, 2026 1.914B
August 25, 2026 1.920B
August 24, 2026 1.908B
August 21, 2026 1.966B
August 20, 2026 1.935B
August 19, 2026 1.972B

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