Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 1.624B
October 27, 2026 1.625B
October 26, 2026 1.617B
October 23, 2026 1.657B
October 22, 2026 1.662B
October 21, 2026 1.690B
October 20, 2026 1.680B
October 19, 2026 1.682B
October 16, 2026 1.693B
October 15, 2026 1.686B
October 14, 2026 1.721B
October 13, 2026 1.717B
October 12, 2026 1.734B
October 09, 2026 1.737B
October 08, 2026 1.725B
October 07, 2026 1.738B
October 06, 2026 1.741B
October 05, 2026 1.732B
October 02, 2026 1.707B
October 01, 2026 1.693B
September 30, 2026 1.704B
September 29, 2026 1.694B
September 28, 2026 1.700B
September 25, 2026 1.709B
September 24, 2026 1.728B
Date Value
September 23, 2026 1.740B
September 22, 2026 1.747B
September 21, 2026 1.740B
September 18, 2026 1.731B
September 17, 2026 1.721B
September 16, 2026 1.717B
September 15, 2026 1.711B
September 14, 2026 1.727B
September 11, 2026 1.759B
September 10, 2026 1.777B
September 09, 2026 1.787B
September 08, 2026 1.783B
September 04, 2026 1.779B
September 03, 2026 1.765B
September 02, 2026 1.759B
September 01, 2026 1.769B
August 31, 2026 1.764B
August 28, 2026 1.772B
August 27, 2026 1.764B
August 26, 2026 1.758B
August 25, 2026 1.747B
August 24, 2026 1.735B
August 21, 2026 1.738B
August 20, 2026 1.732B
August 19, 2026 1.728B

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