Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 19, 2026 2.057B
October 16, 2026 2.058B
October 15, 2026 2.047B
October 14, 2026 2.026B
October 13, 2026 2.042B
October 12, 2026 2.023B
October 09, 2026 2.024B
October 08, 2026 2.017B
October 07, 2026 2.020B
October 05, 2026 2.039B
October 02, 2026 2.040B
October 01, 2026 2.023B
September 30, 2026 2.044B
September 29, 2026 2.060B
September 28, 2026 2.073B
September 25, 2026 2.086B
September 24, 2026 2.066B
September 23, 2026 2.074B
September 22, 2026 2.098B
September 21, 2026 2.096B
September 18, 2026 2.084B
September 17, 2026 2.108B
September 16, 2026 2.082B
September 15, 2026 2.096B
September 14, 2026 2.090B
Date Value
September 11, 2026 2.115B
September 10, 2026 2.096B
September 09, 2026 2.099B
September 08, 2026 2.102B
September 04, 2026 2.107B
September 03, 2026 2.099B
September 02, 2026 2.069B
September 01, 2026 2.064B
August 31, 2026 2.076B
August 28, 2026 2.078B
August 27, 2026 2.086B
August 26, 2026 2.093B
August 25, 2026 2.101B
August 24, 2026 2.090B
August 21, 2026 2.094B
August 20, 2026 2.101B
August 19, 2026 2.105B
August 18, 2026 2.061B
August 17, 2026 2.075B
August 14, 2026 2.115B
August 13, 2026 2.107B
August 12, 2026 2.058B
August 11, 2026 2.052B
August 10, 2026 2.053B
August 07, 2026 2.059B

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