Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 1.963B
October 27, 2026 1.968B
October 26, 2026 1.960B
October 23, 2026 1.957B
October 22, 2026 1.961B
October 21, 2026 1.977B
October 20, 2026 1.973B
October 19, 2026 1.971B
October 16, 2026 1.971B
October 15, 2026 1.978B
October 14, 2026 1.971B
October 13, 2026 1.984B
October 09, 2026 1.987B
October 08, 2026 1.979B
October 07, 2026 1.981B
October 06, 2026 1.988B
October 05, 2026 1.987B
October 02, 2026 1.985B
October 01, 2026 1.978B
September 30, 2026 1.977B
September 29, 2026 1.979B
September 28, 2026 1.970B
September 25, 2026 1.991B
September 24, 2026 1.987B
September 23, 2026 1.987B
Date Value
September 22, 2026 2.000B
September 21, 2026 1.998B
September 18, 2026 1.991B
September 17, 2026 1.989B
September 16, 2026 1.981B
September 15, 2026 1.981B
September 14, 2026 1.985B
September 11, 2026 1.990B
September 10, 2026 1.985B
September 09, 2026 1.992B
September 08, 2026 1.993B
September 04, 2026 1.997B
September 03, 2026 1.997B
September 02, 2026 1.989B
September 01, 2026 1.982B
August 31, 2026 1.988B
August 28, 2026 1.988B
August 27, 2026 1.983B
August 26, 2026 1.990B
August 25, 2026 1.992B
August 24, 2026 1.987B
August 21, 2026 1.988B
August 20, 2026 1.986B
August 19, 2026 1.985B
August 18, 2026 1.981B

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