Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 1.846B
October 26, 2026 1.847B
October 23, 2026 1.852B
October 22, 2026 1.855B
October 21, 2026 1.859B
October 20, 2026 1.859B
October 19, 2026 1.979B
October 16, 2026 1.977B
October 15, 2026 1.995B
October 14, 2026 1.973B
October 13, 2026 1.995B
October 12, 2026 1.987B
October 09, 2026 2.000B
October 08, 2026 2.009B
October 07, 2026 2.016B
October 05, 2026 2.027B
October 02, 2026 2.036B
October 01, 2026 2.031B
September 30, 2026 2.114B
September 29, 2026 2.121B
September 28, 2026 2.036B
September 25, 2026 2.065B
September 24, 2026 2.073B
September 23, 2026 2.082B
September 22, 2026 2.098B
Date Value
September 21, 2026 2.109B
September 18, 2026 2.110B
September 17, 2026 2.116B
September 16, 2026 2.105B
September 15, 2026 2.095B
September 14, 2026 2.108B
September 11, 2026 2.125B
September 10, 2026 2.111B
September 09, 2026 2.130B
September 08, 2026 2.142B
September 04, 2026 2.137B
September 03, 2026 2.140B
September 02, 2026 2.130B
September 01, 2026 2.119B
August 31, 2026 2.153B
August 28, 2026 2.160B
August 27, 2026 2.172B
August 26, 2026 2.167B
August 25, 2026 2.159B
August 24, 2026 2.145B
August 21, 2026 2.145B
August 20, 2026 2.150B
August 19, 2026 2.158B
August 18, 2026 2.143B
August 17, 2026 2.160B

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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