Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 1.851B
October 23, 2026 1.848B
October 22, 2026 1.850B
October 21, 2026 1.851B
October 20, 2026 1.851B
October 19, 2026 1.863B
October 16, 2026 1.866B
October 15, 2026 1.864B
October 14, 2026 1.861B
October 13, 2026 1.865B
October 12, 2026 1.862B
October 09, 2026 1.862B
October 08, 2026 1.861B
October 07, 2026 1.860B
October 06, 2026 1.863B
October 05, 2026 1.857B
October 02, 2026 1.859B
October 01, 2026 1.859B
September 30, 2026 1.865B
September 29, 2026 1.867B
September 28, 2026 1.870B
September 25, 2026 1.878B
September 24, 2026 1.880B
September 23, 2026 1.893B
September 22, 2026 1.914B
Date Value
September 21, 2026 1.914B
September 18, 2026 1.912B
September 17, 2026 1.919B
September 16, 2026 1.915B
September 15, 2026 1.911B
September 14, 2026 1.920B
September 11, 2026 1.929B
September 10, 2026 1.930B
September 09, 2026 1.939B
September 08, 2026 1.945B
September 07, 2026 1.946B
September 04, 2026 1.946B
September 03, 2026 1.945B
September 02, 2026 1.941B
September 01, 2026 1.942B
August 31, 2026 1.945B
August 28, 2026 1.947B
August 27, 2026 1.948B
August 26, 2026 1.947B
August 25, 2026 1.943B
August 24, 2026 1.944B
August 21, 2026 1.943B
August 20, 2026 1.942B
August 19, 2026 1.953B
August 18, 2026 1.949B

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