Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 2.819B
October 22, 2026 2.808B
October 21, 2026 2.798B
October 20, 2026 2.798B
October 19, 2026 2.799B
October 16, 2026 2.791B
October 15, 2026 2.789B
October 14, 2026 2.772B
October 13, 2026 2.773B
October 12, 2026 2.772B
October 09, 2026 2.751B
October 08, 2026 2.753B
October 07, 2026 2.750B
October 05, 2026 2.746B
October 02, 2026 2.745B
October 01, 2026 2.747B
September 30, 2026 2.743B
September 29, 2026 2.742B
September 28, 2026 2.749B
September 25, 2026 2.750B
September 24, 2026 2.745B
September 23, 2026 2.724B
September 22, 2026 2.710B
September 21, 2026 2.709B
September 18, 2026 2.682B
Date Value
September 17, 2026 2.685B
September 16, 2026 2.661B
September 15, 2026 2.644B
September 14, 2026 2.629B
September 11, 2026 2.609B
September 10, 2026 2.564B
September 09, 2026 2.572B
September 08, 2026 2.574B
September 04, 2026 2.560B
September 03, 2026 2.554B
September 02, 2026 2.552B
September 01, 2026 2.543B
August 31, 2026 2.546B
August 28, 2026 2.543B
August 27, 2026 2.549B
August 26, 2026 2.503B
August 25, 2026 2.504B
August 24, 2026 2.500B
August 21, 2026 2.489B
August 20, 2026 2.491B
August 19, 2026 2.493B
August 18, 2026 2.491B
August 17, 2026 2.491B
August 14, 2026 2.483B
August 13, 2026 2.485B

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