Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 2.265B
October 29, 2026 2.252B
October 28, 2026 2.241B
October 27, 2026 2.236B
October 26, 2026 2.237B
October 23, 2026 2.237B
October 22, 2026 2.208B
October 21, 2026 2.199B
October 20, 2026 2.199B
October 19, 2026 2.189B
October 16, 2026 2.190B
October 15, 2026 2.187B
October 14, 2026 2.185B
October 13, 2026 2.164B
October 12, 2026 2.158B
October 09, 2026 2.158B
October 08, 2026 2.126B
October 07, 2026 2.123B
October 05, 2026 2.091B
October 02, 2026 2.084B
October 01, 2026 2.081B
September 30, 2026 2.074B
September 29, 2026 2.063B
September 28, 2026 2.062B
September 25, 2026 2.064B
Date Value
September 24, 2026 2.052B
September 23, 2026 2.048B
September 22, 2026 2.052B
September 21, 2026 2.051B
September 18, 2026 2.046B
September 17, 2026 2.048B
September 16, 2026 2.046B
September 15, 2026 2.051B
September 14, 2026 2.042B
September 11, 2026 2.042B
September 10, 2026 2.044B
September 09, 2026 2.045B
September 08, 2026 2.046B
September 04, 2026 2.041B
September 03, 2026 2.036B
September 02, 2026 2.034B
September 01, 2026 2.021B
August 31, 2026 2.025B
August 28, 2026 2.020B
August 27, 2026 2.015B
August 26, 2026 2.020B
August 25, 2026 2.016B
August 24, 2026 2.014B
August 21, 2026 2.006B
August 20, 2026 1.999B

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