Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 2.087B
October 28, 2026 2.069B
October 27, 2026 2.081B
October 26, 2026 2.076B
October 23, 2026 2.074B
October 22, 2026 2.082B
October 21, 2026 2.093B
October 20, 2026 2.074B
October 19, 2026 2.078B
October 16, 2026 2.088B
October 15, 2026 2.069B
October 14, 2026 2.069B
October 13, 2026 2.061B
October 09, 2026 2.057B
October 08, 2026 2.027B
October 07, 2026 2.034B
October 06, 2026 2.040B
October 05, 2026 2.032B
October 02, 2026 2.026B
October 01, 2026 2.012B
September 30, 2026 2.022B
September 29, 2026 2.013B
September 28, 2026 2.018B
September 25, 2026 2.024B
September 24, 2026 2.009B
Date Value
September 23, 2026 2.018B
September 22, 2026 2.030B
September 21, 2026 2.024B
September 18, 2026 2.006B
September 17, 2026 2.018B
September 16, 2026 2.001B
September 15, 2026 1.994B
September 14, 2026 2.004B
September 11, 2026 1.986B
September 10, 2026 1.980B
September 09, 2026 1.987B
September 08, 2026 1.999B
September 04, 2026 2.009B
September 03, 2026 2.006B
September 02, 2026 1.988B
September 01, 2026 2.000B
August 31, 2026 2.011B
August 28, 2026 2.006B
August 27, 2026 1.992B
August 26, 2026 2.002B
August 25, 2026 2.006B
August 24, 2026 1.992B
August 21, 2026 1.990B
August 20, 2026 1.980B
August 19, 2026 1.983B

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