Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 1.815B
October 22, 2026 1.777B
October 21, 2026 1.788B
October 20, 2026 1.797B
October 19, 2026 1.794B
October 16, 2026 1.805B
October 15, 2026 1.765B
October 14, 2026 1.784B
October 13, 2026 1.791B
October 12, 2026 1.759B
October 09, 2026 1.734B
October 08, 2026 1.710B
October 07, 2026 1.663B
October 06, 2026 1.672B
October 05, 2026 1.660B
October 02, 2026 1.644B
October 01, 2026 1.670B
September 30, 2026 1.635B
September 29, 2026 1.652B
September 28, 2026 1.661B
September 25, 2026 1.664B
September 24, 2026 1.682B
September 23, 2026 1.670B
September 22, 2026 1.655B
September 21, 2026 1.676B
Date Value
September 18, 2026 1.722B
September 17, 2026 1.734B
September 16, 2026 1.723B
September 15, 2026 1.776B
September 14, 2026 1.749B
September 11, 2026 1.899B
September 10, 2026 1.893B
September 09, 2026 1.902B
September 08, 2026 1.886B
September 04, 2026 1.867B
September 03, 2026 1.884B
September 02, 2026 1.889B
September 01, 2026 1.881B
August 31, 2026 1.855B
August 28, 2026 1.818B
August 27, 2026 1.813B
August 26, 2026 1.817B
August 25, 2026 1.812B
August 24, 2026 1.841B
August 21, 2026 1.859B
August 20, 2026 1.862B
August 19, 2026 1.856B
August 18, 2026 1.858B
August 17, 2026 1.829B
August 14, 2026 1.815B

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

Total Assets Under Management Benchmarks