Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 2.350B
October 22, 2026 2.349B
October 21, 2026 2.349B
October 20, 2026 2.349B
October 19, 2026 2.349B
October 16, 2026 2.339B
October 15, 2026 2.338B
October 14, 2026 2.338B
October 13, 2026 2.338B
October 12, 2026 2.338B
October 09, 2026 2.362B
October 08, 2026 2.367B
October 07, 2026 2.379B
October 06, 2026 2.378B
October 05, 2026 2.374B
October 02, 2026 2.374B
October 01, 2026 2.373B
September 30, 2026 2.380B
September 29, 2026 2.380B
September 28, 2026 2.380B
September 25, 2026 2.379B
September 24, 2026 2.379B
September 23, 2026 2.369B
September 22, 2026 2.369B
September 21, 2026 2.369B
Date Value
September 18, 2026 2.384B
September 17, 2026 2.399B
September 16, 2026 2.399B
September 15, 2026 2.395B
September 14, 2026 2.394B
September 11, 2026 2.390B
September 10, 2026 2.389B
September 09, 2026 2.402B
September 08, 2026 2.351B
September 04, 2026 2.351B
September 03, 2026 2.350B
September 02, 2026 2.350B
September 01, 2026 2.361B
August 31, 2026 2.373B
August 28, 2026 2.373B
August 27, 2026 2.393B
August 26, 2026 2.392B
August 25, 2026 2.384B
August 24, 2026 2.384B
August 21, 2026 2.384B
August 20, 2026 2.383B
August 19, 2026 2.383B
August 18, 2026 2.337B
August 17, 2026 2.337B
August 14, 2026 2.337B

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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