Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 1.867B
October 26, 2026 1.861B
October 23, 2026 1.858B
October 22, 2026 1.859B
October 21, 2026 1.839B
October 20, 2026 1.834B
October 19, 2026 1.831B
October 16, 2026 1.832B
October 15, 2026 1.831B
October 14, 2026 1.807B
October 13, 2026 1.805B
October 12, 2026 1.803B
October 09, 2026 1.802B
October 08, 2026 1.795B
October 07, 2026 1.789B
October 06, 2026 1.784B
October 05, 2026 1.778B
October 02, 2026 1.781B
October 01, 2026 1.774B
September 30, 2026 1.777B
September 29, 2026 1.779B
September 28, 2026 1.781B
September 25, 2026 1.791B
September 24, 2026 1.786B
September 23, 2026 1.788B
Date Value
September 22, 2026 1.804B
September 21, 2026 1.799B
September 18, 2026 1.794B
September 17, 2026 1.791B
September 16, 2026 1.782B
September 15, 2026 1.782B
September 14, 2026 1.784B
September 11, 2026 1.777B
September 10, 2026 1.779B
September 09, 2026 1.783B
September 08, 2026 1.787B
September 04, 2026 1.771B
September 03, 2026 1.766B
September 02, 2026 1.763B
September 01, 2026 1.755B
August 31, 2026 1.766B
August 28, 2026 1.766B
August 27, 2026 1.772B
August 26, 2026 1.772B
August 25, 2026 1.770B
August 24, 2026 1.759B
August 21, 2026 1.756B
August 20, 2026 1.759B
August 19, 2026 1.762B
August 18, 2026 1.751B

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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Minimum
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Average
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Median

Total Assets Under Management Benchmarks