Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 1.872B
October 22, 2026 1.870B
October 21, 2026 1.866B
October 20, 2026 1.867B
October 19, 2026 1.871B
October 16, 2026 1.869B
October 15, 2026 1.869B
October 14, 2026 1.861B
October 13, 2026 1.861B
October 12, 2026 1.859B
October 09, 2026 1.858B
October 08, 2026 1.819B
October 07, 2026 1.814B
October 06, 2026 1.804B
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
Date Value
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
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

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