Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 03, 2026 804.79B
November 02, 2026 797.95B
October 29, 2026 813.59B
October 28, 2026 814.72B
October 27, 2026 814.82B
October 26, 2026 809.98B
October 23, 2026 807.94B
October 22, 2026 810.52B
October 21, 2026 820.69B
October 20, 2026 818.39B
October 19, 2026 816.57B
October 16, 2026 809.77B
October 15, 2026 823.11B
October 14, 2026 812.74B
October 13, 2026 823.23B
October 12, 2026 821.11B
October 09, 2026 821.68B
October 08, 2026 817.20B
October 07, 2026 821.54B
October 06, 2026 819.04B
October 05, 2026 818.46B
October 02, 2026 815.33B
October 01, 2026 817.57B
September 30, 2026 809.22B
September 29, 2026 811.18B
Date Value
September 28, 2026 814.42B
September 25, 2026 817.16B
September 24, 2026 818.69B
September 23, 2026 803.94B
September 22, 2026 806.18B
September 21, 2026 803.33B
September 18, 2026 785.05B
September 17, 2026 786.95B
September 16, 2026 783.07B
September 15, 2026 797.12B
September 14, 2026 802.94B
September 11, 2026 810.28B
September 10, 2026 799.37B
September 09, 2026 803.52B
September 08, 2026 806.13B
September 04, 2026 812.03B
September 03, 2026 817.33B
September 02, 2026 808.01B
September 01, 2026 804.68B
August 31, 2026 811.94B
August 28, 2026 814.41B
August 27, 2026 816.15B
August 26, 2026 808.48B
August 25, 2026 807.46B
August 24, 2026 808.67B

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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Total Assets Under Management Benchmarks