Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 1.940B
October 01, 2026 1.958B
September 30, 2026 1.936B
September 29, 2026 1.918B
September 28, 2026 1.943B
September 25, 2026 1.957B
September 24, 2026 1.984B
September 23, 2026 1.964B
September 22, 2026 1.945B
September 21, 2026 1.952B
September 18, 2026 1.977B
September 17, 2026 1.984B
September 16, 2026 1.992B
September 15, 2026 2.017B
September 14, 2026 1.973B
September 11, 2026 1.970B
September 10, 2026 1.998B
September 09, 2026 1.951B
September 08, 2026 1.924B
September 04, 2026 1.880B
September 03, 2026 1.887B
September 02, 2026 1.861B
September 01, 2026 1.869B
August 31, 2026 1.832B
August 28, 2026 1.799B
Date Value
August 27, 2026 1.786B
August 26, 2026 1.772B
August 25, 2026 1.776B
August 24, 2026 1.862B
August 21, 2026 1.885B
August 20, 2026 1.872B
August 19, 2026 1.855B
August 18, 2026 1.837B
August 17, 2026 1.837B
August 14, 2026 1.792B
August 13, 2026 1.772B
August 12, 2026 1.789B
August 11, 2026 1.770B
August 10, 2026 1.763B
August 07, 2026 1.716B
August 06, 2026 1.696B
August 05, 2026 1.663B
August 04, 2026 1.647B
August 03, 2026 1.674B
July 31, 2026 1.700B
July 30, 2026 1.708B
July 29, 2026 1.712B
July 28, 2026 1.669B
July 27, 2026 1.699B
July 24, 2026 1.737B

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