Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 1.943B
October 26, 2026 1.872B
October 23, 2026 1.809B
October 22, 2026 1.755B
October 21, 2026 1.831B
October 20, 2026 1.772B
October 19, 2026 1.773B
October 16, 2026 1.760B
October 15, 2026 1.788B
October 14, 2026 1.817B
October 13, 2026 1.855B
October 12, 2026 1.846B
October 09, 2026 1.845B
October 08, 2026 1.838B
October 07, 2026 1.831B
October 06, 2026 1.899B
October 05, 2026 1.894B
October 02, 2026 1.837B
October 01, 2026 1.829B
September 30, 2026 1.815B
September 29, 2026 1.826B
September 28, 2026 1.872B
September 25, 2026 1.928B
September 24, 2026 1.952B
September 23, 2026 1.999B
Date Value
September 22, 2026 1.976B
September 21, 2026 2.024B
September 18, 2026 2.072B
September 17, 2026 2.065B
September 16, 2026 2.000B
September 15, 2026 2.039B
September 14, 2026 1.949B
September 11, 2026 2.019B
September 10, 2026 2.060B
September 09, 2026 2.104B
September 08, 2026 2.079B
September 04, 2026 2.032B
September 03, 2026 2.107B
September 02, 2026 2.051B
September 01, 2026 2.006B
August 31, 2026 2.017B
August 28, 2026 1.967B
August 27, 2026 1.909B
August 26, 2026 1.862B
August 25, 2026 1.886B
August 24, 2026 1.901B
August 21, 2026 1.972B
August 20, 2026 1.978B
August 19, 2026 1.990B
August 18, 2026 1.997B

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