Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 1.560B
October 27, 2026 1.563B
October 26, 2026 1.569B
October 23, 2026 1.592B
October 22, 2026 1.615B
October 21, 2026 1.599B
October 20, 2026 1.748B
October 19, 2026 1.748B
October 16, 2026 1.765B
October 15, 2026 1.805B
October 14, 2026 1.776B
October 13, 2026 1.807B
October 12, 2026 1.797B
October 09, 2026 1.776B
October 08, 2026 1.797B
October 07, 2026 1.793B
October 06, 2026 1.804B
October 05, 2026 1.801B
October 02, 2026 1.777B
October 01, 2026 1.762B
September 30, 2026 1.777B
September 29, 2026 1.784B
September 28, 2026 1.765B
September 25, 2026 1.792B
September 24, 2026 1.811B
Date Value
September 23, 2026 1.781B
September 22, 2026 1.791B
September 21, 2026 1.805B
September 18, 2026 1.735B
September 17, 2026 1.754B
September 16, 2026 1.756B
September 15, 2026 1.749B
September 14, 2026 1.763B
September 11, 2026 1.724B
September 10, 2026 1.829B
September 09, 2026 1.805B
September 08, 2026 1.808B
September 04, 2026 1.813B
September 03, 2026 1.827B
September 02, 2026 1.810B
September 01, 2026 1.783B
August 31, 2026 1.792B
August 28, 2026 1.812B
August 27, 2026 1.790B
August 26, 2026 1.810B
August 25, 2026 1.821B
August 24, 2026 1.805B
August 21, 2026 1.790B
August 20, 2026 1.777B
August 19, 2026 1.785B

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