Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 1.720B
October 22, 2026 1.739B
October 21, 2026 1.815B
October 20, 2026 1.796B
October 19, 2026 1.799B
October 16, 2026 1.780B
October 15, 2026 1.839B
October 14, 2026 1.837B
October 13, 2026 1.908B
October 12, 2026 1.919B
October 09, 2026 1.959B
October 08, 2026 1.935B
October 07, 2026 1.965B
October 05, 2026 1.964B
October 02, 2026 1.958B
October 01, 2026 1.948B
September 30, 2026 1.924B
September 29, 2026 1.936B
September 28, 2026 1.913B
September 25, 2026 1.938B
September 24, 2026 1.924B
September 23, 2026 1.930B
September 22, 2026 1.948B
September 21, 2026 1.920B
September 18, 2026 1.885B
Date Value
September 17, 2026 1.860B
September 16, 2026 1.836B
September 15, 2026 1.832B
September 14, 2026 1.847B
September 11, 2026 1.896B
September 10, 2026 1.883B
September 09, 2026 1.914B
September 08, 2026 1.927B
September 04, 2026 1.932B
September 03, 2026 1.911B
September 02, 2026 1.891B
September 01, 2026 1.890B
August 31, 2026 1.921B
August 28, 2026 1.920B
August 27, 2026 1.954B
August 26, 2026 1.955B
August 25, 2026 1.945B
August 24, 2026 1.934B
August 21, 2026 1.968B
August 20, 2026 1.957B
August 19, 2026 1.971B
August 18, 2026 1.994B
August 17, 2026 2.071B
August 14, 2026 2.046B
August 13, 2026 2.052B

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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Average
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Median

Total Assets Under Management Benchmarks