Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 1.706B
October 23, 2026 1.693B
October 22, 2026 1.668B
October 21, 2026 1.659B
October 20, 2026 1.657B
October 19, 2026 1.657B
October 16, 2026 1.652B
October 15, 2026 1.652B
October 14, 2026 1.643B
October 13, 2026 1.637B
October 12, 2026 1.634B
October 09, 2026 1.634B
October 08, 2026 1.629B
October 07, 2026 1.628B
October 05, 2026 1.604B
October 02, 2026 1.605B
October 01, 2026 1.605B
September 30, 2026 1.589B
September 29, 2026 1.580B
September 28, 2026 1.582B
September 25, 2026 1.584B
September 24, 2026 1.586B
September 23, 2026 1.590B
September 22, 2026 1.593B
September 21, 2026 1.593B
Date Value
September 18, 2026 1.590B
September 17, 2026 1.589B
September 16, 2026 1.588B
September 15, 2026 1.589B
September 14, 2026 1.591B
September 11, 2026 1.587B
September 10, 2026 1.583B
September 09, 2026 1.589B
September 08, 2026 1.592B
September 04, 2026 1.589B
September 03, 2026 1.589B
September 02, 2026 1.584B
September 01, 2026 1.584B
August 31, 2026 1.587B
August 28, 2026 1.586B
August 27, 2026 1.585B
August 26, 2026 1.586B
August 25, 2026 1.583B
August 24, 2026 1.582B
August 21, 2026 1.581B
August 20, 2026 1.581B
August 19, 2026 1.574B
August 18, 2026 1.573B
August 17, 2026 1.573B
August 14, 2026 1.574B

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