Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 21, 2026 1.781B
October 20, 2026 1.775B
October 19, 2026 1.765B
October 16, 2026 1.757B
October 15, 2026 1.796B
October 14, 2026 1.780B
October 13, 2026 1.777B
October 12, 2026 1.770B
October 09, 2026 1.764B
October 08, 2026 1.747B
October 07, 2026 1.751B
October 05, 2026 1.753B
October 02, 2026 1.737B
October 01, 2026 1.733B
September 30, 2026 1.731B
September 29, 2026 1.730B
September 28, 2026 1.750B
September 25, 2026 1.756B
September 24, 2026 1.730B
September 23, 2026 1.732B
September 22, 2026 1.744B
September 21, 2026 1.741B
September 18, 2026 1.722B
September 17, 2026 1.721B
September 16, 2026 1.702B
Date Value
September 15, 2026 1.709B
September 14, 2026 1.720B
September 11, 2026 1.712B
September 10, 2026 1.700B
September 09, 2026 1.711B
September 08, 2026 1.722B
September 04, 2026 1.739B
September 03, 2026 1.748B
September 02, 2026 1.730B
September 01, 2026 1.732B
August 31, 2026 1.750B
August 28, 2026 1.753B
August 27, 2026 1.753B
August 26, 2026 1.753B
August 25, 2026 1.755B
August 24, 2026 1.754B
August 21, 2026 1.749B
August 20, 2026 1.739B
August 19, 2026 1.752B
August 18, 2026 1.750B
August 17, 2026 1.758B
August 14, 2026 1.770B
August 13, 2026 1.773B
August 12, 2026 1.759B
August 11, 2026 1.767B

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