Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 1.587B
November 04, 2026 1.584B
November 03, 2026 1.577B
November 02, 2026 1.579B
October 30, 2026 1.578B
October 29, 2026 1.575B
October 28, 2026 1.571B
October 27, 2026 1.576B
October 26, 2026 1.575B
October 23, 2026 1.573B
October 22, 2026 1.578B
October 21, 2026 1.571B
October 20, 2026 1.568B
October 19, 2026 1.562B
October 16, 2026 1.573B
October 15, 2026 1.573B
October 14, 2026 1.570B
October 13, 2026 1.569B
October 09, 2026 1.569B
October 08, 2026 1.562B
October 07, 2026 1.558B
October 06, 2026 1.560B
October 05, 2026 1.550B
October 02, 2026 1.548B
October 01, 2026 1.549B
Date Value
September 30, 2026 1.549B
September 29, 2026 1.549B
September 28, 2026 1.550B
September 25, 2026 1.555B
September 24, 2026 1.548B
September 23, 2026 1.547B
September 22, 2026 1.559B
September 21, 2026 1.538B
September 18, 2026 1.534B
September 17, 2026 1.538B
September 16, 2026 1.527B
September 15, 2026 1.525B
September 14, 2026 1.525B
September 11, 2026 1.525B
September 10, 2026 1.520B
September 09, 2026 1.529B
September 08, 2026 1.533B
September 04, 2026 1.536B
September 03, 2026 1.533B
September 02, 2026 1.533B
September 01, 2026 1.538B
August 31, 2026 1.559B
August 28, 2026 1.450B
August 27, 2026 1.452B
August 26, 2026 1.456B

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