Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 1.579B
October 28, 2026 1.598B
October 27, 2026 1.590B
October 26, 2026 1.576B
October 23, 2026 1.588B
October 22, 2026 1.590B
October 21, 2026 1.610B
October 20, 2026 1.596B
October 19, 2026 1.593B
October 16, 2026 1.607B
October 15, 2026 1.602B
October 14, 2026 1.619B
October 13, 2026 1.638B
October 09, 2026 1.638B
October 08, 2026 1.626B
October 07, 2026 1.621B
October 06, 2026 1.640B
October 05, 2026 1.608B
October 02, 2026 1.591B
October 01, 2026 1.569B
September 30, 2026 1.552B
September 29, 2026 1.553B
September 28, 2026 1.543B
September 25, 2026 1.541B
September 24, 2026 1.540B
Date Value
September 23, 2026 1.555B
September 22, 2026 1.564B
September 21, 2026 1.561B
September 18, 2026 1.556B
September 17, 2026 1.557B
September 16, 2026 1.536B
September 15, 2026 1.517B
September 14, 2026 1.525B
September 11, 2026 1.540B
September 10, 2026 1.533B
September 09, 2026 1.541B
September 08, 2026 1.553B
September 04, 2026 1.535B
September 03, 2026 1.518B
September 02, 2026 1.515B
September 01, 2026 1.542B
August 31, 2026 1.543B
August 28, 2026 1.560B
August 27, 2026 1.578B
August 26, 2026 1.579B
August 25, 2026 1.564B
August 24, 2026 1.567B
August 21, 2026 1.562B
August 20, 2026 1.575B
August 19, 2026 1.580B

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