Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 1.796B
October 22, 2026 1.790B
October 21, 2026 1.768B
October 20, 2026 1.769B
October 19, 2026 1.766B
October 16, 2026 1.772B
October 15, 2026 1.771B
October 14, 2026 1.758B
October 13, 2026 1.757B
October 12, 2026 1.757B
October 09, 2026 1.762B
October 08, 2026 1.761B
October 07, 2026 1.758B
October 05, 2026 1.748B
October 02, 2026 1.737B
October 01, 2026 1.738B
September 30, 2026 1.737B
September 29, 2026 1.737B
September 28, 2026 1.736B
September 25, 2026 1.745B
September 24, 2026 1.741B
September 23, 2026 1.747B
September 22, 2026 1.761B
September 21, 2026 1.760B
September 18, 2026 1.756B
Date Value
September 17, 2026 1.762B
September 16, 2026 1.749B
September 15, 2026 1.746B
September 14, 2026 1.747B
September 11, 2026 1.744B
September 10, 2026 1.745B
September 09, 2026 1.756B
September 08, 2026 1.754B
September 04, 2026 1.755B
September 03, 2026 1.757B
September 02, 2026 1.755B
September 01, 2026 1.747B
August 31, 2026 1.760B
August 28, 2026 1.761B
August 27, 2026 1.768B
August 26, 2026 1.769B
August 25, 2026 1.757B
August 24, 2026 1.751B
August 21, 2026 1.749B
August 20, 2026 1.750B
August 19, 2026 1.754B
August 18, 2026 1.745B
August 17, 2026 1.744B
August 14, 2026 1.746B
August 13, 2026 1.748B

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