Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 1.800B
October 02, 2026 1.789B
October 01, 2026 1.787B
September 30, 2026 1.787B
September 29, 2026 1.785B
September 28, 2026 1.783B
September 25, 2026 1.786B
September 24, 2026 1.773B
September 23, 2026 1.773B
September 22, 2026 1.776B
September 21, 2026 1.776B
September 18, 2026 1.769B
September 17, 2026 1.774B
September 16, 2026 1.768B
September 15, 2026 1.762B
September 14, 2026 1.763B
September 11, 2026 1.767B
September 10, 2026 1.771B
September 09, 2026 1.780B
September 08, 2026 1.785B
September 04, 2026 1.771B
September 03, 2026 1.768B
September 02, 2026 1.763B
September 01, 2026 1.767B
August 31, 2026 1.771B
Date Value
August 28, 2026 1.761B
August 27, 2026 1.753B
August 26, 2026 1.756B
August 25, 2026 1.757B
August 24, 2026 1.752B
August 21, 2026 1.738B
August 20, 2026 1.739B
August 19, 2026 1.738B
August 18, 2026 1.736B
August 17, 2026 1.745B
August 14, 2026 1.733B
August 13, 2026 1.738B
August 12, 2026 1.735B
August 11, 2026 1.735B
August 10, 2026 1.734B
August 07, 2026 1.730B
August 06, 2026 1.731B
August 05, 2026 1.733B
August 04, 2026 1.730B
August 03, 2026 1.726B
July 31, 2026 1.722B
July 30, 2026 1.723B
July 29, 2026 1.725B
July 28, 2026 1.728B
July 27, 2026 1.723B

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