Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 2.231B
October 26, 2026 2.225B
October 23, 2026 2.231B
October 22, 2026 2.248B
October 21, 2026 2.269B
October 20, 2026 2.260B
October 19, 2026 2.258B
October 16, 2026 2.259B
October 15, 2026 2.293B
October 14, 2026 2.283B
October 13, 2026 2.324B
October 12, 2026 2.325B
October 09, 2026 2.345B
October 08, 2026 2.336B
October 07, 2026 2.355B
October 06, 2026 2.362B
October 05, 2026 2.358B
October 02, 2026 2.363B
October 01, 2026 2.342B
September 30, 2026 2.366B
September 29, 2026 2.362B
September 28, 2026 2.340B
September 25, 2026 2.364B
September 24, 2026 2.357B
September 23, 2026 2.366B
Date Value
September 22, 2026 2.387B
September 21, 2026 2.391B
September 18, 2026 2.377B
September 17, 2026 2.385B
September 16, 2026 2.354B
September 15, 2026 2.350B
September 14, 2026 2.368B
September 11, 2026 2.398B
September 10, 2026 2.372B
September 09, 2026 2.398B
September 08, 2026 2.418B
September 04, 2026 2.404B
September 03, 2026 2.406B
September 02, 2026 2.386B
September 01, 2026 2.368B
August 31, 2026 2.416B
August 28, 2026 2.425B
August 27, 2026 2.433B
August 26, 2026 2.425B
August 25, 2026 2.411B
August 24, 2026 2.392B
August 21, 2026 2.403B
August 20, 2026 2.393B
August 19, 2026 2.404B
August 18, 2026 2.404B

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