Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 13, 2026 1.688B
August 12, 2026 1.678B
August 11, 2026 1.648B
August 10, 2026 1.646B
August 07, 2026 1.651B
August 06, 2026 1.643B
August 05, 2026 1.660B
August 04, 2026 1.670B
August 03, 2026 1.637B
July 31, 2026 1.626B
July 30, 2026 1.594B
July 29, 2026 1.533B
July 28, 2026 1.572B
July 27, 2026 1.600B

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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