Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2026 1.908B
October 14, 2026 1.905B
October 13, 2026 1.905B
October 09, 2026 1.904B
October 08, 2026 1.898B
October 07, 2026 1.897B
October 06, 2026 1.897B
October 05, 2026 1.891B
October 02, 2026 1.894B
October 01, 2026 1.896B
September 30, 2026 1.893B
September 29, 2026 1.893B
September 28, 2026 1.897B
September 25, 2026 1.898B
September 24, 2026 1.890B
September 23, 2026 1.895B
September 22, 2026 1.910B
September 21, 2026 1.906B
September 18, 2026 1.902B
September 17, 2026 1.908B
September 16, 2026 1.896B
September 15, 2026 1.893B
September 14, 2026 1.893B
September 11, 2026 1.895B
September 10, 2026 1.896B
Date Value
September 09, 2026 1.907B
September 08, 2026 1.916B
September 04, 2026 1.921B
September 03, 2026 1.919B
September 02, 2026 1.920B
September 01, 2026 1.925B
August 31, 2026 1.926B
August 28, 2026 1.927B
August 27, 2026 1.930B
August 26, 2026 1.936B
August 25, 2026 1.936B
August 24, 2026 1.936B
August 21, 2026 1.928B
August 20, 2026 1.929B
August 19, 2026 1.939B
August 18, 2026 1.937B
August 17, 2026 1.938B
August 14, 2026 1.942B
August 13, 2026 1.949B
August 12, 2026 1.939B
August 11, 2026 1.937B
August 10, 2026 1.935B
August 07, 2026 1.943B
August 06, 2026 1.947B
August 05, 2026 1.954B

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