Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 2.701B
October 27, 2026 2.702B
October 26, 2026 2.700B
October 23, 2026 2.699B
October 22, 2026 2.696B
October 21, 2026 2.676B
October 20, 2026 2.670B
October 19, 2026 2.670B
October 16, 2026 2.677B
October 15, 2026 2.669B
October 14, 2026 2.659B
October 13, 2026 2.648B
October 12, 2026 2.647B
October 09, 2026 2.633B
October 08, 2026 2.636B
October 07, 2026 2.630B
October 06, 2026 2.628B
October 05, 2026 2.602B
October 02, 2026 2.598B
October 01, 2026 2.599B
September 30, 2026 2.588B
September 29, 2026 2.582B
September 28, 2026 2.581B
September 25, 2026 2.590B
September 24, 2026 2.581B
Date Value
September 23, 2026 2.582B
September 22, 2026 2.600B
September 21, 2026 2.613B
September 18, 2026 2.605B
September 17, 2026 2.608B
September 16, 2026 2.596B
September 15, 2026 2.579B
September 14, 2026 2.580B
September 11, 2026 2.569B
September 10, 2026 2.570B
September 09, 2026 2.569B
September 08, 2026 2.572B
September 04, 2026 2.564B
September 03, 2026 2.565B
September 02, 2026 2.561B
September 01, 2026 2.555B
August 31, 2026 2.573B
August 28, 2026 2.573B
August 27, 2026 2.564B
August 26, 2026 2.563B
August 25, 2026 2.566B
August 24, 2026 2.558B
August 21, 2026 2.553B
August 20, 2026 2.549B
August 19, 2026 2.571B

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