Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 1.940B
October 26, 2026 1.936B
October 23, 2026 1.930B
October 22, 2026 1.924B
October 21, 2026 1.920B
October 20, 2026 1.909B
October 19, 2026 1.899B
October 16, 2026 1.927B
October 15, 2026 1.888B
October 14, 2026 1.880B
October 13, 2026 1.878B
October 12, 2026 1.870B
October 09, 2026 1.852B
October 08, 2026 1.835B
October 07, 2026 1.828B
October 05, 2026 1.838B
October 02, 2026 1.843B
October 01, 2026 1.830B
September 30, 2026 1.862B
September 29, 2026 1.866B
September 28, 2026 1.875B
September 25, 2026 1.884B
September 24, 2026 1.870B
September 23, 2026 1.879B
September 22, 2026 1.900B
Date Value
September 21, 2026 1.903B
September 18, 2026 1.862B
September 17, 2026 1.616B
September 16, 2026 1.592B
September 15, 2026 1.591B
September 14, 2026 1.591B
September 11, 2026 1.578B
September 10, 2026 1.580B
September 09, 2026 1.594B
September 08, 2026 1.600B
September 04, 2026 1.585B
September 03, 2026 1.580B
September 02, 2026 1.577B
September 01, 2026 1.585B
August 31, 2026 1.577B
August 28, 2026 1.569B
August 27, 2026 1.574B
August 26, 2026 1.557B
August 25, 2026 1.381B
August 24, 2026 1.371B
August 21, 2026 1.365B
August 20, 2026 1.361B
August 19, 2026 1.360B
August 18, 2026 1.354B
August 17, 2026 1.329B

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