Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 2.446B
October 26, 2026 2.435B
October 23, 2026 2.424B
October 22, 2026 2.442B
October 21, 2026 2.475B
October 20, 2026 2.442B
October 19, 2026 2.451B
October 16, 2026 2.481B
October 15, 2026 2.458B
October 14, 2026 2.443B
October 13, 2026 2.452B
October 12, 2026 2.452B
October 09, 2026 2.451B
October 08, 2026 2.430B
October 07, 2026 2.448B
October 06, 2026 2.487B
October 05, 2026 2.473B
October 02, 2026 2.463B
October 01, 2026 2.434B
September 30, 2026 2.466B
September 29, 2026 2.467B
September 28, 2026 2.470B
September 25, 2026 2.480B
September 24, 2026 2.449B
September 23, 2026 2.467B
Date Value
September 22, 2026 2.481B
September 21, 2026 2.476B
September 18, 2026 2.462B
September 17, 2026 2.473B
September 16, 2026 2.447B
September 15, 2026 2.437B
September 14, 2026 2.447B
September 11, 2026 2.464B
September 10, 2026 2.457B
September 09, 2026 2.472B
September 08, 2026 2.500B
September 04, 2026 2.493B
September 03, 2026 2.478B
September 02, 2026 2.449B
September 01, 2026 2.462B
August 31, 2026 2.490B
August 28, 2026 2.496B
August 27, 2026 2.492B
August 26, 2026 2.503B
August 25, 2026 2.505B
August 24, 2026 2.472B
August 21, 2026 2.474B
August 20, 2026 2.461B
August 19, 2026 2.458B
August 18, 2026 2.459B

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