Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 20, 2026 2.637B
October 19, 2026 2.638B
October 16, 2026 2.661B
October 15, 2026 2.642B
October 14, 2026 2.629B
October 13, 2026 2.627B
October 09, 2026 2.603B
October 08, 2026 2.574B
October 07, 2026 2.588B
October 06, 2026 2.605B
October 05, 2026 2.583B
October 02, 2026 2.578B
October 01, 2026 2.574B
September 30, 2026 2.605B
September 29, 2026 2.601B
September 28, 2026 2.624B
September 25, 2026 2.622B
September 24, 2026 2.600B
September 23, 2026 2.610B
September 22, 2026 2.624B
September 21, 2026 2.615B
September 18, 2026 2.581B
September 17, 2026 2.613B
September 16, 2026 2.593B
September 15, 2026 2.589B
Date Value
September 14, 2026 2.605B
September 11, 2026 2.583B
September 10, 2026 2.564B
September 09, 2026 2.568B
September 08, 2026 2.585B
September 04, 2026 2.596B
September 03, 2026 2.590B
September 02, 2026 2.563B
September 01, 2026 2.576B
August 31, 2026 2.569B
August 28, 2026 2.565B
August 27, 2026 2.548B
August 26, 2026 2.570B
August 25, 2026 2.562B
August 24, 2026 2.559B
August 21, 2026 2.547B
August 20, 2026 2.523B
August 19, 2026 2.521B
August 18, 2026 2.536B
August 17, 2026 2.536B
August 14, 2026 2.547B
August 13, 2026 2.539B
August 12, 2026 2.519B
August 11, 2026 2.523B
August 10, 2026 2.529B

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