Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 2.523B
October 28, 2026 2.574B
October 27, 2026 2.562B
October 26, 2026 2.542B
October 23, 2026 2.527B
October 22, 2026 2.545B
October 21, 2026 2.582B
October 20, 2026 2.570B
October 19, 2026 2.571B
October 16, 2026 2.566B
October 15, 2026 2.603B
October 14, 2026 2.599B
October 13, 2026 2.631B
October 09, 2026 2.644B
October 08, 2026 2.623B
October 07, 2026 2.641B
October 06, 2026 2.639B
October 05, 2026 2.635B
October 02, 2026 2.623B
October 01, 2026 2.599B
September 30, 2026 2.594B
September 29, 2026 2.531B
September 28, 2026 2.583B
September 25, 2026 2.600B
September 24, 2026 2.584B
Date Value
September 23, 2026 2.576B
September 22, 2026 2.589B
September 21, 2026 2.586B
September 18, 2026 2.543B
September 16, 2026 2.508B
September 15, 2026 2.505B
September 14, 2026 2.516B
September 11, 2026 2.518B
September 09, 2026 2.500B
September 08, 2026 2.508B
September 04, 2026 2.535B
September 03, 2026 2.536B
September 02, 2026 2.517B
September 01, 2026 2.514B
August 31, 2026 2.522B
August 28, 2026 2.537B
August 26, 2026 2.522B
August 25, 2026 2.513B
August 24, 2026 2.510B
August 21, 2026 2.508B
August 20, 2026 2.499B
August 19, 2026 2.549B
August 18, 2026 2.563B
August 17, 2026 2.580B
August 14, 2026 2.593B

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