Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 1.540B
October 22, 2026 1.544B
October 21, 2026 1.532B
October 20, 2026 1.533B
October 19, 2026 1.533B
October 16, 2026 1.541B
October 15, 2026 1.534B
October 14, 2026 1.527B
October 13, 2026 1.527B
October 12, 2026 1.527B
October 09, 2026 1.520B
October 08, 2026 1.522B
October 07, 2026 1.519B
October 05, 2026 1.514B
October 02, 2026 1.498B
October 01, 2026 1.502B
September 30, 2026 1.499B
September 29, 2026 1.499B
September 28, 2026 1.490B
September 25, 2026 1.497B
September 24, 2026 1.494B
September 23, 2026 1.499B
September 22, 2026 1.511B
September 21, 2026 1.552B
September 18, 2026 1.555B
Date Value
September 17, 2026 1.560B
September 16, 2026 1.553B
September 15, 2026 1.553B
September 14, 2026 1.554B
September 11, 2026 1.547B
September 10, 2026 1.550B
September 09, 2026 1.560B
September 08, 2026 1.562B
September 04, 2026 1.563B
September 03, 2026 1.564B
September 02, 2026 1.560B
September 01, 2026 1.550B
August 31, 2026 1.555B
August 28, 2026 1.531B
August 27, 2026 1.538B
August 26, 2026 1.538B
August 25, 2026 1.540B
August 24, 2026 1.534B
August 21, 2026 1.539B
August 20, 2026 1.535B
August 19, 2026 1.530B
August 18, 2026 1.527B
August 17, 2026 1.527B
August 14, 2026 1.522B
August 13, 2026 1.526B

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