Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 1.666B
October 22, 2026 1.665B
October 21, 2026 1.675B
October 20, 2026 1.659B
October 19, 2026 1.675B
October 16, 2026 1.679B
October 15, 2026 1.667B
October 14, 2026 1.715B
October 13, 2026 1.719B
October 12, 2026 1.752B
October 09, 2026 1.764B
October 08, 2026 1.754B
October 07, 2026 1.782B
October 05, 2026 1.797B
October 02, 2026 1.768B
October 01, 2026 1.767B
September 30, 2026 1.765B
September 29, 2026 1.764B
September 28, 2026 1.768B
September 25, 2026 1.792B
September 24, 2026 1.790B
September 23, 2026 1.807B
September 22, 2026 1.807B
September 21, 2026 1.795B
September 18, 2026 1.770B
Date Value
September 17, 2026 1.749B
September 16, 2026 1.745B
September 15, 2026 1.739B
September 14, 2026 1.754B
September 11, 2026 1.778B
September 10, 2026 1.799B
September 09, 2026 1.810B
September 08, 2026 1.786B
September 04, 2026 1.759B
September 03, 2026 1.737B
September 02, 2026 1.733B
September 01, 2026 1.757B
August 31, 2026 1.750B
August 28, 2026 1.752B
August 27, 2026 1.752B
August 26, 2026 1.747B
August 25, 2026 1.734B
August 24, 2026 1.723B
August 21, 2026 1.750B
August 20, 2026 1.729B
August 19, 2026 1.700B
August 18, 2026 1.725B
August 17, 2026 1.742B
August 14, 2026 1.733B
August 13, 2026 1.728B

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