Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 1.768B
October 23, 2026 1.764B
October 22, 2026 1.766B
October 21, 2026 1.774B
October 20, 2026 1.773B
October 19, 2026 1.772B
October 16, 2026 1.776B
October 15, 2026 1.755B
October 14, 2026 1.733B
October 13, 2026 1.741B
October 12, 2026 1.724B
October 09, 2026 1.728B
October 08, 2026 1.722B
October 07, 2026 1.720B
October 05, 2026 1.723B
October 02, 2026 1.726B
October 01, 2026 1.722B
September 30, 2026 1.736B
September 29, 2026 1.738B
September 28, 2026 1.755B
September 25, 2026 1.768B
September 24, 2026 1.757B
September 23, 2026 1.772B
September 22, 2026 1.792B
September 21, 2026 1.785B
Date Value
September 18, 2026 1.788B
September 17, 2026 1.812B
September 16, 2026 1.796B
September 15, 2026 1.807B
September 14, 2026 1.818B
September 11, 2026 1.813B
September 10, 2026 1.802B
September 09, 2026 1.814B
September 08, 2026 1.824B
September 04, 2026 1.823B
September 03, 2026 1.829B
September 02, 2026 1.834B
September 01, 2026 1.849B
August 31, 2026 1.853B
August 28, 2026 1.854B
August 27, 2026 1.859B
August 26, 2026 1.871B
August 25, 2026 1.886B
August 24, 2026 1.879B
August 21, 2026 1.878B
August 20, 2026 1.868B
August 19, 2026 1.860B
August 18, 2026 1.835B
August 17, 2026 1.837B
August 14, 2026 1.846B

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