Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 1.795B
October 22, 2026 1.803B
October 21, 2026 1.766B
October 20, 2026 1.756B
October 19, 2026 1.738B
October 16, 2026 1.747B
October 15, 2026 1.748B
October 14, 2026 1.726B
October 13, 2026 1.725B
October 12, 2026 1.719B
October 09, 2026 1.719B
October 08, 2026 1.715B
October 07, 2026 1.706B
October 06, 2026 1.739B
October 05, 2026 1.733B
October 02, 2026 1.714B
October 01, 2026 1.705B
September 30, 2026 1.706B
September 29, 2026 1.719B
September 28, 2026 1.725B
September 25, 2026 1.729B
September 24, 2026 1.715B
September 23, 2026 1.734B
September 22, 2026 1.755B
September 21, 2026 1.749B
Date Value
September 18, 2026 1.746B
September 17, 2026 1.753B
September 16, 2026 1.753B
September 15, 2026 1.752B
September 14, 2026 1.754B
September 11, 2026 1.753B
September 10, 2026 1.741B
September 09, 2026 1.766B
September 08, 2026 1.790B
September 04, 2026 1.807B
September 03, 2026 1.812B
September 02, 2026 1.806B
September 01, 2026 1.798B
August 31, 2026 1.878B
August 28, 2026 1.894B
August 27, 2026 1.902B
August 26, 2026 1.907B
August 25, 2026 1.895B
August 24, 2026 1.906B
August 21, 2026 1.905B
August 20, 2026 1.894B
August 19, 2026 1.916B
August 18, 2026 1.882B
August 17, 2026 1.903B
August 14, 2026 1.919B

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