Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 22, 2026 2.642B
October 21, 2026 2.665B
October 20, 2026 2.649B
October 19, 2026 2.636B
October 16, 2026 2.654B
October 15, 2026 2.651B
October 14, 2026 2.611B
October 13, 2026 2.640B
October 09, 2026 2.617B
October 08, 2026 2.578B
October 07, 2026 2.570B
October 06, 2026 2.615B
October 05, 2026 2.604B
October 02, 2026 2.603B
October 01, 2026 2.578B
September 30, 2026 2.584B
September 29, 2026 2.600B
September 28, 2026 2.601B
September 25, 2026 2.623B
September 24, 2026 2.616B
September 23, 2026 2.619B
September 22, 2026 2.662B
September 21, 2026 2.638B
September 18, 2026 2.623B
September 17, 2026 2.628B
Date Value
September 16, 2026 2.600B
September 15, 2026 2.607B
September 14, 2026 2.620B
September 11, 2026 2.620B
September 10, 2026 2.605B
September 09, 2026 2.634B
September 08, 2026 2.650B
September 04, 2026 2.669B
September 03, 2026 2.680B
September 02, 2026 2.641B
September 01, 2026 2.621B
August 31, 2026 2.654B
August 28, 2026 2.674B
August 27, 2026 2.694B
August 26, 2026 2.693B
August 25, 2026 2.703B
August 24, 2026 2.685B
August 21, 2026 2.678B
August 20, 2026 2.659B
August 19, 2026 2.662B
August 18, 2026 2.653B
August 17, 2026 2.675B
August 14, 2026 2.679B
August 13, 2026 2.680B
August 12, 2026 2.673B

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