Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 1.984B
October 22, 2026 1.960B
October 21, 2026 1.950B
October 20, 2026 1.956B
October 19, 2026 1.979B
October 16, 2026 1.986B
October 15, 2026 1.963B
October 14, 2026 1.962B
October 13, 2026 1.970B
October 12, 2026 1.968B
October 09, 2026 1.951B
October 08, 2026 1.953B
October 07, 2026 1.924B
October 05, 2026 1.938B
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
Date Value
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
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

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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