Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 1.810B
October 23, 2026 1.807B
October 22, 2026 1.801B
October 21, 2026 1.847B
October 20, 2026 1.836B
October 19, 2026 1.836B
October 16, 2026 1.819B
October 15, 2026 1.849B
October 14, 2026 1.863B
October 13, 2026 1.899B
October 12, 2026 1.914B
October 09, 2026 1.929B
October 08, 2026 1.912B
October 07, 2026 1.952B
October 05, 2026 1.988B
October 02, 2026 1.958B
October 01, 2026 1.941B
September 30, 2026 1.934B
September 29, 2026 1.947B
September 28, 2026 1.944B
September 25, 2026 1.971B
September 24, 2026 1.955B
September 23, 2026 1.971B
September 22, 2026 2.002B
September 21, 2026 1.996B
Date Value
September 18, 2026 1.947B
September 17, 2026 1.938B
September 16, 2026 1.908B
September 15, 2026 1.909B
September 14, 2026 1.926B
September 11, 2026 1.968B
September 10, 2026 1.955B
September 09, 2026 1.984B
September 08, 2026 1.970B
September 04, 2026 1.960B
September 03, 2026 1.942B
September 02, 2026 1.929B
September 01, 2026 1.924B
August 31, 2026 1.929B
August 28, 2026 1.927B
August 27, 2026 1.938B
August 26, 2026 1.926B
August 25, 2026 1.906B
August 24, 2026 1.879B
August 21, 2026 1.892B
August 20, 2026 1.872B
August 19, 2026 1.861B
August 18, 2026 1.857B
August 17, 2026 1.905B
August 14, 2026 1.883B

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