Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 2.788B
November 04, 2026 2.783B
November 03, 2026 2.770B
November 02, 2026 2.774B
October 30, 2026 2.765B
October 28, 2026 2.750B
October 27, 2026 2.759B
October 26, 2026 2.766B
October 23, 2026 2.763B
October 22, 2026 2.773B
October 21, 2026 2.760B
October 20, 2026 2.753B
October 19, 2026 2.737B
October 16, 2026 2.757B
October 15, 2026 2.756B
October 14, 2026 2.751B
October 13, 2026 2.750B
October 09, 2026 2.749B
October 08, 2026 2.736B
October 07, 2026 2.732B
October 06, 2026 2.736B
October 05, 2026 2.719B
October 02, 2026 2.712B
October 01, 2026 2.714B
September 30, 2026 2.706B
Date Value
September 29, 2026 2.706B
September 28, 2026 2.712B
September 25, 2026 2.720B
September 24, 2026 2.707B
September 23, 2026 2.720B
September 22, 2026 2.742B
September 21, 2026 2.729B
September 18, 2026 2.721B
September 17, 2026 2.730B
September 16, 2026 2.710B
September 15, 2026 2.708B
September 14, 2026 2.706B
September 11, 2026 2.708B
September 10, 2026 2.707B
September 09, 2026 2.723B
September 08, 2026 2.731B
September 04, 2026 2.736B
September 03, 2026 2.731B
September 02, 2026 2.731B
September 01, 2026 2.712B
August 31, 2026 2.711B
August 28, 2026 2.710B
August 27, 2026 2.714B
August 26, 2026 2.720B
August 25, 2026 2.733B

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