Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 1.819B
October 28, 2026 1.845B
October 27, 2026 1.846B
October 26, 2026 1.829B
October 23, 2026 1.804B
October 22, 2026 1.814B
October 21, 2026 1.868B
October 20, 2026 1.843B
October 19, 2026 1.870B
October 16, 2026 1.895B
October 15, 2026 1.877B
October 14, 2026 1.919B
October 13, 2026 1.927B
October 09, 2026 1.943B
October 08, 2026 1.928B
October 07, 2026 1.951B
October 06, 2026 1.977B
October 05, 2026 1.964B
October 02, 2026 1.964B
October 01, 2026 1.947B
September 30, 2026 1.971B
September 29, 2026 1.957B
September 28, 2026 1.961B
September 25, 2026 1.962B
September 24, 2026 1.938B
Date Value
September 23, 2026 1.944B
September 22, 2026 1.949B
September 21, 2026 1.939B
September 18, 2026 1.923B
September 17, 2026 1.925B
September 16, 2026 1.904B
September 15, 2026 1.895B
September 14, 2026 1.907B
September 11, 2026 1.942B
September 10, 2026 1.949B
September 09, 2026 1.973B
September 08, 2026 1.966B
September 04, 2026 1.949B
September 03, 2026 1.929B
September 02, 2026 1.904B
September 01, 2026 1.917B
August 31, 2026 1.922B
August 28, 2026 1.927B
August 27, 2026 1.925B
August 26, 2026 1.932B
August 25, 2026 1.927B
August 24, 2026 1.915B
August 21, 2026 1.910B
August 20, 2026 1.900B
August 19, 2026 1.896B

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