Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 2.024B
November 04, 2026 2.050B
November 03, 2026 2.027B
November 02, 2026 2.033B
October 29, 2026 2.043B
October 28, 2026 2.019B
October 27, 2026 1.991B
October 26, 2026 1.982B
October 23, 2026 1.976B
October 22, 2026 1.972B
October 21, 2026 1.959B
October 20, 2026 1.954B
October 19, 2026 1.941B
October 16, 2026 1.941B
October 15, 2026 1.934B
October 14, 2026 1.922B
October 13, 2026 1.922B
October 12, 2026 1.918B
October 09, 2026 1.912B
October 08, 2026 1.906B
October 07, 2026 1.895B
October 06, 2026 1.901B
October 05, 2026 1.884B
October 02, 2026 1.884B
October 01, 2026 1.877B
Date Value
September 30, 2026 1.872B
September 29, 2026 1.876B
September 28, 2026 1.867B
September 25, 2026 1.877B
September 24, 2026 1.870B
September 23, 2026 1.875B
September 22, 2026 1.884B
September 21, 2026 1.882B
September 18, 2026 1.877B
September 17, 2026 1.876B
September 16, 2026 1.860B
September 15, 2026 1.864B
September 14, 2026 1.860B
September 11, 2026 1.859B
September 10, 2026 1.849B
September 09, 2026 1.857B
September 08, 2026 1.863B
September 04, 2026 1.853B
September 03, 2026 1.852B
September 02, 2026 1.843B
September 01, 2026 1.834B
August 31, 2026 1.840B
August 28, 2026 1.846B
August 27, 2026 1.841B
August 26, 2026 1.838B

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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Average
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Median

Total Assets Under Management Benchmarks