Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 1.727B
October 27, 2026 1.672B
October 26, 2026 1.569B
October 23, 2026 1.601B
October 22, 2026 1.806B
October 21, 2026 1.871B
October 20, 2026 1.834B
October 19, 2026 1.819B
October 16, 2026 1.814B
October 15, 2026 1.894B
October 14, 2026 1.865B
October 13, 2026 1.974B
October 12, 2026 1.980B
October 09, 2026 1.992B
October 08, 2026 1.987B
October 07, 2026 2.393B
October 06, 2026 2.323B
October 05, 2026 2.267B
October 02, 2026 2.146B
October 01, 2026 2.049B
September 30, 2026 2.028B
September 29, 2026 2.037B
September 28, 2026 1.927B
September 25, 2026 1.965B
September 24, 2026 1.976B
Date Value
September 23, 2026 1.962B
September 22, 2026 1.986B
September 21, 2026 1.977B
September 18, 2026 1.901B
September 17, 2026 1.873B
September 16, 2026 1.844B
September 15, 2026 1.819B
September 14, 2026 1.844B
September 11, 2026 1.815B
September 10, 2026 1.800B
September 09, 2026 1.822B
September 08, 2026 1.843B
September 04, 2026 1.854B
September 03, 2026 1.869B
September 02, 2026 1.783B
September 01, 2026 1.778B
August 31, 2026 1.841B
August 28, 2026 1.818B
August 27, 2026 1.858B
August 26, 2026 1.815B
August 25, 2026 1.822B
August 24, 2026 1.794B
August 21, 2026 1.825B
August 20, 2026 1.780B
August 19, 2026 1.775B

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