Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 1.856B
October 22, 2026 1.859B
October 21, 2026 1.848B
October 20, 2026 1.846B
October 19, 2026 1.841B
October 16, 2026 1.849B
October 15, 2026 1.833B
October 14, 2026 1.827B
October 13, 2026 1.816B
October 12, 2026 1.816B
October 09, 2026 1.815B
October 08, 2026 1.817B
October 07, 2026 1.812B
October 05, 2026 1.806B
October 02, 2026 1.795B
October 01, 2026 1.792B
September 30, 2026 1.781B
September 29, 2026 1.785B
September 28, 2026 1.794B
September 25, 2026 1.802B
September 24, 2026 1.798B
September 23, 2026 1.803B
September 22, 2026 1.816B
September 21, 2026 1.815B
September 18, 2026 1.809B
Date Value
September 17, 2026 1.812B
September 16, 2026 1.805B
September 15, 2026 1.806B
September 14, 2026 1.807B
September 11, 2026 1.804B
September 10, 2026 1.807B
September 09, 2026 1.817B
September 08, 2026 1.820B
September 04, 2026 1.806B
September 03, 2026 1.807B
September 02, 2026 1.796B
September 01, 2026 1.795B
August 31, 2026 1.800B
August 28, 2026 1.800B
August 27, 2026 1.807B
August 26, 2026 1.807B
August 25, 2026 1.802B
August 24, 2026 1.796B
August 21, 2026 1.802B
August 20, 2026 1.804B
August 19, 2026 1.808B
August 18, 2026 1.805B
August 17, 2026 1.805B
August 14, 2026 1.789B
August 13, 2026 1.792B

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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