Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 1.819B
October 22, 2026 1.821B
October 21, 2026 1.860B
October 20, 2026 1.847B
October 19, 2026 1.830B
October 16, 2026 1.810B
October 15, 2026 1.866B
October 14, 2026 1.845B
October 13, 2026 1.887B
October 12, 2026 1.896B
October 09, 2026 1.917B
October 08, 2026 1.905B
October 07, 2026 1.934B
October 06, 2026 1.946B
October 05, 2026 1.936B
October 02, 2026 1.914B
October 01, 2026 1.910B
September 30, 2026 1.903B
September 29, 2026 1.905B
September 28, 2026 1.893B
September 25, 2026 1.916B
September 24, 2026 1.885B
September 23, 2026 1.896B
September 22, 2026 1.913B
September 21, 2026 1.887B
Date Value
September 18, 2026 1.830B
September 17, 2026 1.825B
September 16, 2026 1.810B
September 15, 2026 1.806B
September 14, 2026 1.826B
September 11, 2026 1.824B
September 10, 2026 1.817B
September 09, 2026 1.836B
September 08, 2026 1.845B
September 04, 2026 1.871B
September 03, 2026 1.876B
September 02, 2026 1.868B
September 01, 2026 1.863B
August 31, 2026 1.873B
August 27, 2026 1.890B
August 26, 2026 1.863B
August 25, 2026 1.862B
August 24, 2026 1.851B
August 21, 2026 1.866B
August 20, 2026 1.852B
August 19, 2026 1.861B
August 18, 2026 1.856B
August 17, 2026 1.872B
August 14, 2026 1.888B
August 13, 2026 1.895B

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