Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 2.801B
October 22, 2026 2.805B
October 21, 2026 2.790B
October 20, 2026 2.779B
October 19, 2026 2.779B
October 16, 2026 2.786B
October 15, 2026 2.784B
October 14, 2026 2.776B
October 13, 2026 2.772B
October 12, 2026 2.772B
October 09, 2026 2.770B
October 08, 2026 2.772B
October 07, 2026 2.769B
October 05, 2026 2.762B
October 02, 2026 2.743B
October 01, 2026 2.747B
September 30, 2026 2.741B
September 29, 2026 2.744B
September 28, 2026 2.743B
September 25, 2026 2.740B
September 24, 2026 2.735B
September 23, 2026 2.736B
September 22, 2026 2.751B
September 21, 2026 2.775B
September 18, 2026 2.774B
Date Value
September 17, 2026 2.781B
September 16, 2026 2.765B
September 15, 2026 2.766B
September 14, 2026 2.765B
September 11, 2026 2.755B
September 10, 2026 2.759B
September 09, 2026 2.771B
September 08, 2026 2.774B
September 04, 2026 2.748B
September 03, 2026 2.727B
September 02, 2026 2.720B
September 01, 2026 2.709B
August 31, 2026 2.716B
August 28, 2026 2.716B
August 27, 2026 2.723B
August 26, 2026 2.725B
August 25, 2026 2.727B
August 24, 2026 2.720B
August 21, 2026 2.721B
August 20, 2026 2.718B
August 19, 2026 2.723B
August 18, 2026 2.719B
August 17, 2026 2.714B
August 14, 2026 2.713B
August 13, 2026 2.717B

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