Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 1.793B
October 22, 2026 1.800B
October 21, 2026 1.823B
October 20, 2026 1.812B
October 19, 2026 1.809B
October 16, 2026 1.808B
October 15, 2026 1.814B
October 14, 2026 1.813B
October 13, 2026 1.831B
October 12, 2026 1.811B
October 09, 2026 1.813B
October 08, 2026 1.802B
October 07, 2026 1.800B
October 06, 2026 1.777B
October 05, 2026 1.768B
October 02, 2026 1.749B
October 01, 2026 1.737B
September 30, 2026 1.740B
September 29, 2026 1.742B
September 28, 2026 1.745B
September 25, 2026 1.759B
September 24, 2026 1.749B
September 23, 2026 1.754B
September 22, 2026 1.768B
September 21, 2026 1.766B
Date Value
September 18, 2026 1.736B
September 17, 2026 1.737B
September 16, 2026 1.722B
September 15, 2026 1.724B
September 14, 2026 1.733B
September 11, 2026 1.746B
September 10, 2026 1.737B
September 09, 2026 1.749B
September 08, 2026 1.758B
September 04, 2026 1.762B
September 03, 2026 1.762B
September 02, 2026 1.744B
September 01, 2026 1.751B
August 31, 2026 1.761B
August 27, 2026 1.770B
August 26, 2026 1.764B
August 25, 2026 1.764B
August 24, 2026 1.743B
August 21, 2026 1.750B
August 20, 2026 1.741B
August 19, 2026 1.746B
August 18, 2026 1.746B
August 17, 2026 1.761B
August 14, 2026 1.765B
August 13, 2026 1.765B

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