Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 2.072B
October 15, 2026 2.083B
October 14, 2026 2.056B
October 13, 2026 2.016B
October 09, 2026 2.021B
October 08, 2026 1.996B
October 07, 2026 2.000B
October 06, 2026 1.985B
October 05, 2026 1.989B
October 02, 2026 1.972B
October 01, 2026 1.971B
September 30, 2026 2.005B
September 29, 2026 2.025B
September 28, 2026 2.047B
September 25, 2026 2.040B
September 24, 2026 2.031B
September 23, 2026 2.022B
September 22, 2026 2.034B
September 21, 2026 2.019B
September 18, 2026 2.000B
September 17, 2026 2.002B
September 16, 2026 1.987B
September 15, 2026 1.981B
September 14, 2026 1.984B
September 11, 2026 1.952B
Date Value
September 10, 2026 1.950B
September 09, 2026 1.959B
September 08, 2026 1.964B
September 04, 2026 2.034B
September 03, 2026 2.051B
September 02, 2026 2.052B
September 01, 2026 2.036B
August 31, 2026 2.027B
August 28, 2026 2.046B
August 27, 2026 2.051B
August 26, 2026 2.069B
August 25, 2026 2.086B
August 24, 2026 2.080B
August 21, 2026 2.089B
August 20, 2026 2.064B
August 19, 2026 2.106B
August 18, 2026 2.048B
August 17, 2026 2.029B
August 14, 2026 2.031B
August 13, 2026 2.040B
August 12, 2026 2.040B
August 11, 2026 2.038B
August 10, 2026 2.045B
August 07, 2026 2.014B
August 06, 2026 1.993B

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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