Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 2.340B
October 22, 2026 2.335B
October 21, 2026 2.331B
October 20, 2026 2.327B
October 19, 2026 2.310B
October 16, 2026 2.328B
October 15, 2026 2.301B
October 14, 2026 2.264B
October 13, 2026 2.259B
October 12, 2026 2.240B
October 09, 2026 2.230B
October 08, 2026 2.217B
October 07, 2026 2.221B
October 05, 2026 2.208B
October 02, 2026 2.211B
October 01, 2026 2.208B
September 30, 2026 2.237B
September 29, 2026 2.241B
September 28, 2026 2.263B
September 25, 2026 2.267B
September 24, 2026 2.262B
September 23, 2026 2.261B
September 22, 2026 2.282B
September 21, 2026 2.293B
September 18, 2026 2.286B
Date Value
September 17, 2026 2.328B
September 16, 2026 2.326B
September 15, 2026 2.324B
September 14, 2026 2.329B
September 11, 2026 2.315B
September 10, 2026 2.314B
September 09, 2026 2.321B
September 08, 2026 2.338B
September 04, 2026 2.362B
September 03, 2026 2.368B
September 02, 2026 2.356B
September 01, 2026 2.358B
August 31, 2026 2.350B
August 28, 2026 2.353B
August 27, 2026 2.350B
August 26, 2026 2.376B
August 25, 2026 2.385B
August 24, 2026 2.376B
August 21, 2026 2.375B
August 20, 2026 2.366B
August 19, 2026 2.359B
August 18, 2026 2.342B
August 17, 2026 2.334B
August 14, 2026 2.344B
August 13, 2026 2.338B

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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