Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 1.916B
October 26, 2026 1.910B
October 23, 2026 1.894B
October 22, 2026 1.920B
October 21, 2026 1.941B
October 20, 2026 1.931B
October 19, 2026 1.922B
October 16, 2026 1.907B
October 15, 2026 1.948B
October 14, 2026 1.930B
October 13, 2026 1.958B
October 12, 2026 1.964B
October 09, 2026 2.000B
October 08, 2026 1.981B
October 07, 2026 1.982B
October 05, 2026 1.982B
October 02, 2026 1.968B
October 01, 2026 1.969B
September 30, 2026 1.961B
September 29, 2026 1.964B
September 28, 2026 1.961B
September 25, 2026 1.976B
September 24, 2026 1.978B
September 23, 2026 1.979B
September 22, 2026 1.992B
Date Value
September 21, 2026 1.991B
September 18, 2026 1.963B
September 17, 2026 1.962B
September 16, 2026 1.945B
September 15, 2026 1.950B
September 14, 2026 1.963B
September 11, 2026 1.963B
September 10, 2026 1.945B
September 09, 2026 1.960B
September 08, 2026 1.976B
September 04, 2026 2.000B
September 03, 2026 2.004B
September 02, 2026 1.981B
September 01, 2026 1.976B
August 31, 2026 2.091B
August 28, 2026 2.098B
August 27, 2026 2.015B
August 26, 2026 2.001B
August 25, 2026 1.998B
August 24, 2026 1.992B
August 21, 2026 2.002B
August 20, 2026 1.990B
August 19, 2026 2.010B
August 18, 2026 2.014B
August 17, 2026 2.035B

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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Total Assets Under Management Benchmarks