Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 1.815B
October 27, 2026 1.815B
October 26, 2026 1.814B
October 23, 2026 1.807B
October 22, 2026 1.759B
October 21, 2026 1.715B
October 20, 2026 1.698B
October 19, 2026 1.693B
October 16, 2026 1.667B
October 15, 2026 1.663B
October 14, 2026 1.632B
October 13, 2026 1.626B
October 12, 2026 1.614B
October 09, 2026 1.601B
October 08, 2026 1.564B
October 07, 2026 1.545B
October 05, 2026 1.522B
October 02, 2026 1.528B
October 01, 2026 1.509B
September 30, 2026 1.500B
September 29, 2026 1.462B
September 28, 2026 1.469B
September 25, 2026 1.491B
September 24, 2026 1.521B
September 23, 2026 1.695B
Date Value
September 22, 2026 1.840B
September 21, 2026 1.839B
September 18, 2026 1.839B
September 17, 2026 1.843B
September 16, 2026 1.824B
September 15, 2026 1.823B
September 14, 2026 1.800B
September 11, 2026 1.771B
September 10, 2026 1.766B
September 09, 2026 1.787B
September 08, 2026 1.797B
September 04, 2026 1.798B
September 03, 2026 1.779B
September 02, 2026 1.694B
September 01, 2026 1.579B
August 31, 2026 1.596B
August 28, 2026 1.601B
August 27, 2026 1.603B
August 26, 2026 1.605B
August 25, 2026 1.599B
August 24, 2026 1.598B
August 21, 2026 1.593B
August 20, 2026 1.595B
August 19, 2026 1.594B
August 18, 2026 1.577B

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