Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2026 1.963B
October 14, 2026 1.938B
October 13, 2026 1.985B
October 09, 2026 2.005B
October 08, 2026 1.991B
October 07, 2026 2.020B
October 06, 2026 2.031B
October 05, 2026 2.028B
October 02, 2026 2.010B
October 01, 2026 1.983B
September 30, 2026 1.977B
September 29, 2026 1.973B
September 28, 2026 1.969B
September 25, 2026 1.990B
September 24, 2026 1.982B
September 23, 2026 1.981B
September 22, 2026 1.998B
September 21, 2026 1.982B
September 18, 2026 1.928B
September 17, 2026 1.915B
September 16, 2026 1.686B
September 15, 2026 1.685B
September 14, 2026 1.517B
September 11, 2026 1.524B
September 10, 2026 1.382B
Date Value
September 09, 2026 1.397B
September 08, 2026 1.395B
September 04, 2026 1.306B
September 03, 2026 1.303B
September 02, 2026 1.243B
September 01, 2026 1.234B
August 31, 2026 1.250B
August 28, 2026 1.236B
August 27, 2026 1.245B
August 26, 2026 1.227B
August 25, 2026 1.227B
August 24, 2026 1.117B
August 21, 2026 1.128B
August 20, 2026 1.093B
August 19, 2026 1.100B
August 18, 2026 1.103B
August 17, 2026 1.056B
August 14, 2026 1.058B
August 13, 2026 1.046B
August 12, 2026 1.040B
August 11, 2026 961.77M
August 10, 2026 925.98M
August 07, 2026 883.51M
August 06, 2026 873.15M
August 05, 2026 876.54M

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