Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 2.626B
November 04, 2026 2.616B
November 03, 2026 2.602B
November 02, 2026 2.595B
October 30, 2026 2.587B
October 28, 2026 2.566B
October 27, 2026 2.574B
October 26, 2026 2.565B
October 23, 2026 2.563B
October 22, 2026 2.579B
October 21, 2026 2.550B
October 20, 2026 2.544B
October 19, 2026 2.534B
October 16, 2026 2.546B
October 15, 2026 2.545B
October 14, 2026 2.521B
October 13, 2026 2.520B
October 09, 2026 2.519B
October 08, 2026 2.506B
October 07, 2026 2.499B
October 06, 2026 2.503B
October 05, 2026 2.489B
October 02, 2026 2.489B
October 01, 2026 2.491B
September 30, 2026 2.484B
Date Value
September 29, 2026 2.458B
September 28, 2026 2.455B
September 25, 2026 2.462B
September 24, 2026 2.447B
September 23, 2026 2.451B
September 22, 2026 2.479B
September 21, 2026 2.474B
September 18, 2026 2.467B
September 17, 2026 2.475B
September 16, 2026 2.456B
September 15, 2026 2.453B
September 14, 2026 2.452B
September 11, 2026 2.453B
September 10, 2026 2.448B
September 09, 2026 2.459B
September 08, 2026 2.462B
September 04, 2026 2.468B
September 03, 2026 2.446B
September 02, 2026 2.434B
September 01, 2026 2.440B
August 31, 2026 2.442B
August 28, 2026 2.437B
August 27, 2026 2.435B
August 26, 2026 2.441B
August 25, 2026 2.443B

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