Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 2.761B
October 22, 2026 2.733B
October 21, 2026 2.788B
October 20, 2026 2.733B
October 19, 2026 2.719B
October 16, 2026 2.687B
October 15, 2026 2.797B
October 14, 2026 2.772B
October 13, 2026 2.873B
October 12, 2026 2.873B
October 09, 2026 2.928B
October 08, 2026 2.899B
October 07, 2026 2.905B
October 06, 2026 2.938B
October 05, 2026 2.933B
October 02, 2026 2.909B
October 01, 2026 2.880B
September 30, 2026 2.817B
September 29, 2026 2.809B
September 28, 2026 2.794B
September 25, 2026 2.844B
September 24, 2026 2.841B
September 23, 2026 2.857B
September 22, 2026 2.861B
September 21, 2026 2.844B
Date Value
September 18, 2026 2.772B
September 17, 2026 2.769B
September 16, 2026 2.716B
September 15, 2026 2.719B
September 14, 2026 2.725B
September 11, 2026 2.774B
September 10, 2026 2.716B
September 09, 2026 2.746B
September 08, 2026 2.758B
September 04, 2026 2.766B
September 03, 2026 2.750B
September 02, 2026 2.701B
September 01, 2026 2.712B
August 31, 2026 2.774B
August 27, 2026 2.822B
August 26, 2026 2.746B
August 25, 2026 2.731B
August 24, 2026 2.709B
August 21, 2026 2.758B
August 20, 2026 2.745B
August 19, 2026 2.757B
August 18, 2026 2.789B
August 17, 2026 2.881B
August 14, 2026 2.881B
August 13, 2026 2.893B

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