Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2026 1.625B
October 14, 2026 1.623B
October 13, 2026 1.623B
October 09, 2026 1.623B
October 08, 2026 1.615B
October 07, 2026 1.608B
October 06, 2026 1.609B
October 05, 2026 1.607B
October 02, 2026 1.607B
October 01, 2026 1.560B
September 30, 2026 1.556B
September 29, 2026 1.556B
September 28, 2026 1.556B
September 25, 2026 1.560B
September 24, 2026 1.552B
September 23, 2026 1.554B
September 22, 2026 1.570B
September 21, 2026 1.567B
September 18, 2026 1.563B
September 17, 2026 1.567B
September 16, 2026 1.557B
September 15, 2026 1.555B
September 14, 2026 1.554B
September 11, 2026 1.555B
September 10, 2026 1.551B
Date Value
September 09, 2026 1.548B
September 08, 2026 1.547B
September 04, 2026 1.549B
September 03, 2026 1.547B
September 02, 2026 1.547B
September 01, 2026 1.551B
August 31, 2026 1.551B
August 28, 2026 1.547B
August 27, 2026 1.549B
August 26, 2026 1.552B
August 25, 2026 1.555B
August 24, 2026 1.550B
August 21, 2026 1.547B
August 20, 2026 1.527B
August 19, 2026 1.531B
August 18, 2026 1.530B
August 17, 2026 1.529B
August 14, 2026 1.521B
August 13, 2026 1.525B
August 12, 2026 1.520B
August 11, 2026 1.491B
August 10, 2026 1.490B
August 07, 2026 1.495B
August 06, 2026 1.497B
August 05, 2026 1.502B

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