Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 1.926B
October 26, 2026 1.926B
October 23, 2026 1.920B
October 22, 2026 1.949B
October 21, 2026 1.934B
October 20, 2026 1.931B
October 19, 2026 1.939B
October 16, 2026 1.941B
October 15, 2026 1.965B
October 14, 2026 1.949B
October 13, 2026 1.948B
October 12, 2026 1.938B
October 09, 2026 1.938B
October 08, 2026 1.917B
October 07, 2026 1.916B
October 06, 2026 1.928B
October 05, 2026 1.931B
October 02, 2026 1.938B
October 01, 2026 1.955B
September 30, 2026 1.942B
September 29, 2026 1.926B
September 28, 2026 1.931B
September 25, 2026 1.941B
September 24, 2026 1.950B
September 23, 2026 1.960B
Date Value
September 22, 2026 1.983B
September 21, 2026 1.992B
September 18, 2026 1.993B
September 17, 2026 2.001B
September 16, 2026 1.997B
September 15, 2026 1.999B
September 14, 2026 2.017B
September 11, 2026 2.018B
September 10, 2026 2.010B
September 09, 2026 2.035B
September 08, 2026 2.043B
September 07, 2026 2.043B
September 04, 2026 2.044B
September 03, 2026 2.044B
September 02, 2026 2.044B
September 01, 2026 2.042B
August 31, 2026 2.052B
August 28, 2026 2.055B
August 27, 2026 2.057B
August 26, 2026 2.059B
August 25, 2026 2.056B
August 24, 2026 2.056B
August 21, 2026 2.054B
August 20, 2026 2.056B
August 19, 2026 2.065B

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