Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2026 2.736B
November 03, 2026 2.723B
November 02, 2026 2.777B
October 30, 2026 2.795B
October 29, 2026 2.801B
October 28, 2026 2.800B
October 27, 2026 2.789B
October 26, 2026 2.777B
October 23, 2026 2.770B
October 22, 2026 2.770B
October 21, 2026 2.771B
October 20, 2026 2.765B
October 19, 2026 2.769B
October 16, 2026 2.772B
October 15, 2026 2.774B
October 14, 2026 2.765B
October 13, 2026 2.776B
October 12, 2026 2.779B
October 09, 2026 2.779B
October 08, 2026 2.776B
October 07, 2026 2.778B
October 06, 2026 2.782B
October 05, 2026 2.771B
October 02, 2026 2.778B
October 01, 2026 2.770B
Date Value
September 30, 2026 2.795B
September 29, 2026 2.796B
September 28, 2026 2.801B
September 25, 2026 2.814B
September 24, 2026 2.818B
September 23, 2026 2.828B
September 22, 2026 2.845B
September 21, 2026 2.845B
September 18, 2026 2.840B
September 17, 2026 2.842B
September 16, 2026 2.837B
September 15, 2026 2.835B
September 14, 2026 2.840B
September 11, 2026 2.846B
September 10, 2026 2.845B
September 09, 2026 2.856B
September 08, 2026 2.861B
September 04, 2026 2.862B
September 03, 2026 2.863B
September 02, 2026 2.860B
September 01, 2026 2.843B
August 31, 2026 2.861B
August 28, 2026 2.847B
August 27, 2026 2.838B
August 26, 2026 2.836B

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