Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 2.080B
October 26, 2026 2.079B
October 23, 2026 2.073B
October 22, 2026 2.108B
October 21, 2026 2.097B
October 20, 2026 2.102B
October 19, 2026 2.086B
October 16, 2026 2.086B
October 15, 2026 2.098B
October 14, 2026 2.064B
October 13, 2026 2.081B
October 12, 2026 2.078B
October 09, 2026 2.081B
October 08, 2026 2.075B
October 07, 2026 2.054B
October 06, 2026 2.067B
October 05, 2026 2.063B
October 02, 2026 2.042B
October 01, 2026 2.041B
September 30, 2026 2.034B
September 29, 2026 2.054B
September 28, 2026 2.050B
September 25, 2026 2.063B
September 24, 2026 2.094B
September 23, 2026 2.101B
Date Value
September 22, 2026 2.125B
September 21, 2026 2.160B
September 18, 2026 2.147B
September 17, 2026 2.168B
September 16, 2026 2.171B
September 15, 2026 2.186B
September 14, 2026 2.206B
September 11, 2026 2.192B
September 10, 2026 2.179B
September 09, 2026 2.186B
September 08, 2026 2.207B
September 04, 2026 2.241B
September 03, 2026 2.268B
September 02, 2026 2.245B
September 01, 2026 2.231B
August 31, 2026 2.249B
August 28, 2026 2.280B
August 27, 2026 2.292B
August 26, 2026 2.301B
August 25, 2026 2.306B
August 24, 2026 2.308B
August 21, 2026 2.295B
August 20, 2026 2.281B
August 19, 2026 2.303B
August 18, 2026 2.302B

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