Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 20, 2026 2.092B
October 19, 2026 2.107B
October 16, 2026 2.129B
October 15, 2026 2.111B
October 14, 2026 2.118B
October 13, 2026 2.116B
October 09, 2026 2.117B
October 08, 2026 2.098B
October 07, 2026 2.120B
October 06, 2026 2.143B
October 05, 2026 2.001B
October 02, 2026 1.991B
October 01, 2026 1.981B
September 30, 2026 2.000B
September 29, 2026 1.988B
September 28, 2026 1.993B
September 25, 2026 1.997B
September 24, 2026 1.979B
September 23, 2026 1.987B
September 22, 2026 1.997B
September 21, 2026 1.996B
September 18, 2026 1.991B
September 17, 2026 2.010B
September 16, 2026 1.996B
September 15, 2026 1.984B
Date Value
September 14, 2026 1.995B
September 11, 2026 2.003B
September 10, 2026 1.995B
September 09, 2026 2.007B
September 08, 2026 2.019B
September 04, 2026 2.027B
September 03, 2026 2.019B
September 02, 2026 1.988B
September 01, 2026 2.006B
August 31, 2026 2.009B
August 28, 2026 1.769B
August 27, 2026 1.762B
August 26, 2026 1.773B
August 25, 2026 1.768B
August 24, 2026 1.760B
August 21, 2026 1.753B
August 20, 2026 1.747B
August 19, 2026 1.741B
August 18, 2026 1.754B
August 17, 2026 1.767B
August 14, 2026 1.771B
August 13, 2026 1.776B
August 12, 2026 1.769B
August 11, 2026 1.766B
August 10, 2026 1.769B

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