Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 1.406B
October 22, 2026 1.418B
October 21, 2026 1.388B
October 20, 2026 1.399B
October 19, 2026 1.396B
October 16, 2026 1.421B
October 15, 2026 1.450B
October 14, 2026 1.426B
October 13, 2026 1.433B
October 12, 2026 1.441B
October 09, 2026 1.439B
October 08, 2026 1.455B
October 07, 2026 1.440B
October 05, 2026 1.462B
October 02, 2026 1.470B
October 01, 2026 1.489B
September 30, 2026 1.540B
September 29, 2026 1.557B
September 28, 2026 1.544B
September 25, 2026 1.553B
September 24, 2026 1.552B
September 23, 2026 1.560B
September 22, 2026 1.579B
September 21, 2026 1.585B
September 18, 2026 1.581B
Date Value
September 17, 2026 1.619B
September 16, 2026 1.594B
September 15, 2026 1.597B
September 14, 2026 1.596B
September 11, 2026 1.593B
September 10, 2026 1.614B
September 09, 2026 1.639B
September 08, 2026 1.655B
September 04, 2026 1.681B
September 03, 2026 1.689B
September 02, 2026 1.701B
September 01, 2026 1.701B
August 31, 2026 1.724B
August 28, 2026 1.709B
August 27, 2026 1.704B
August 26, 2026 1.702B
August 25, 2026 1.704B
August 24, 2026 1.708B
August 21, 2026 1.693B
August 20, 2026 1.691B
August 19, 2026 1.690B
August 18, 2026 1.680B
August 17, 2026 1.677B
August 14, 2026 1.703B
August 13, 2026 1.730B

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