Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 1.966B
October 22, 2026 1.971B
October 21, 2026 2.048B
October 20, 2026 2.002B
October 19, 2026 1.987B
October 16, 2026 1.986B
October 15, 2026 2.011B
October 14, 2026 1.999B
October 13, 2026 2.038B
October 09, 2026 2.019B
October 08, 2026 2.001B
October 07, 2026 2.047B
October 06, 2026 2.099B
October 05, 2026 2.105B
October 02, 2026 2.048B
October 01, 2026 2.056B
September 30, 2026 2.030B
September 29, 2026 2.028B
September 28, 2026 2.022B
September 25, 2026 2.036B
September 24, 2026 2.050B
September 23, 2026 2.050B
September 22, 2026 2.086B
September 21, 2026 2.090B
September 18, 2026 1.959B
Date Value
September 17, 2026 1.848B
September 16, 2026 1.836B
September 15, 2026 1.832B
September 14, 2026 1.904B
September 11, 2026 1.860B
September 10, 2026 1.855B
September 09, 2026 1.880B
September 08, 2026 1.884B
September 04, 2026 1.921B
September 03, 2026 1.965B
September 02, 2026 1.862B
September 01, 2026 1.867B
August 31, 2026 1.904B
August 28, 2026 1.865B
August 27, 2026 1.924B
August 26, 2026 1.909B
August 25, 2026 1.918B
August 24, 2026 1.915B
August 21, 2026 1.856B
August 20, 2026 1.753B
August 19, 2026 1.654B
August 18, 2026 1.568B
August 17, 2026 1.558B
August 14, 2026 1.536B
August 13, 2026 1.550B

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