Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 1.617B
October 23, 2026 1.628B
October 22, 2026 1.619B
October 21, 2026 1.677B
October 20, 2026 1.668B
October 19, 2026 1.665B
October 16, 2026 1.649B
October 15, 2026 1.678B
October 14, 2026 1.690B
October 13, 2026 1.728B
October 12, 2026 1.746B
October 09, 2026 1.760B
October 08, 2026 1.744B
October 07, 2026 1.779B
October 05, 2026 1.817B
October 02, 2026 1.779B
October 01, 2026 1.761B
September 30, 2026 1.752B
September 29, 2026 1.768B
September 28, 2026 1.762B
September 25, 2026 1.787B
September 24, 2026 1.770B
September 23, 2026 1.787B
September 22, 2026 1.815B
September 21, 2026 1.811B
Date Value
September 18, 2026 1.764B
September 17, 2026 1.757B
September 16, 2026 1.728B
September 15, 2026 1.730B
September 14, 2026 1.741B
September 11, 2026 1.782B
September 10, 2026 1.767B
September 09, 2026 1.795B
September 08, 2026 1.803B
September 04, 2026 1.792B
September 03, 2026 1.769B
September 02, 2026 1.758B
September 01, 2026 1.750B
August 31, 2026 1.752B
August 28, 2026 1.749B
August 27, 2026 1.757B
August 26, 2026 1.721B
August 25, 2026 1.699B
August 24, 2026 1.673B
August 21, 2026 1.698B
August 20, 2026 1.678B
August 19, 2026 1.662B
August 18, 2026 1.658B
August 17, 2026 1.705B
August 14, 2026 1.685B

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