Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 1.954B
October 23, 2026 1.985B
October 22, 2026 1.986B
October 21, 2026 2.025B
October 20, 2026 2.028B
October 19, 2026 2.023B
October 16, 2026 2.029B
October 15, 2026 2.043B
October 14, 2026 2.044B
October 13, 2026 2.057B
October 12, 2026 2.084B
October 09, 2026 2.085B
October 08, 2026 2.062B
October 07, 2026 2.075B
October 05, 2026 2.095B
October 02, 2026 2.049B
October 01, 2026 2.042B
September 30, 2026 2.054B
September 29, 2026 2.052B
September 28, 2026 2.060B
September 25, 2026 2.065B
September 24, 2026 2.067B
September 23, 2026 2.079B
September 22, 2026 2.104B
September 21, 2026 2.102B
Date Value
September 18, 2026 2.093B
September 17, 2026 2.092B
September 16, 2026 2.070B
September 15, 2026 2.074B
September 14, 2026 2.090B
September 11, 2026 2.108B
September 10, 2026 2.106B
September 09, 2026 2.119B
September 08, 2026 2.126B
September 04, 2026 2.112B
September 03, 2026 2.096B
September 02, 2026 2.090B
September 01, 2026 2.081B
August 31, 2026 2.018B
August 28, 2026 2.013B
August 27, 2026 2.010B
August 26, 2026 2.005B
August 25, 2026 2.004B
August 24, 2026 1.989B
August 21, 2026 1.999B
August 20, 2026 1.979B
August 19, 2026 1.977B
August 18, 2026 1.962B
August 17, 2026 1.979B
August 14, 2026 1.974B

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