Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 1.973B
October 22, 2026 2.049B
October 21, 2026 1.868B
October 20, 2026 1.984B
October 19, 2026 1.956B
October 16, 2026 2.147B
October 15, 2026 2.107B
October 14, 2026 2.214B
October 13, 2026 2.131B
October 12, 2026 2.114B
October 09, 2026 2.080B
October 08, 2026 2.234B
October 07, 2026 2.124B
October 06, 2026 2.070B
October 05, 2026 2.161B
October 02, 2026 2.024B
October 01, 2026 2.125B
September 30, 2026 2.105B
September 29, 2026 2.058B
September 28, 2026 2.300B
September 25, 2026 2.165B
September 24, 2026 2.178B
September 23, 2026 2.138B
September 22, 2026 2.059B
September 21, 2026 1.863B
Date Value
September 18, 2026 2.105B
September 17, 2026 2.043B
September 16, 2026 2.114B
September 15, 2026 2.149B
September 14, 2026 2.146B
September 11, 2026 2.045B
September 10, 2026 2.086B
September 09, 2026 2.022B
September 08, 2026 1.984B
September 04, 2026 2.087B
September 03, 2026 1.988B
September 02, 2026 2.032B
September 01, 2026 2.055B
August 31, 2026 1.936B
August 28, 2026 1.936B
August 27, 2026 1.813B
August 26, 2026 1.937B
August 25, 2026 1.988B
August 24, 2026 2.014B
August 21, 2026 1.847B
August 20, 2026 1.887B
August 19, 2026 1.909B
August 18, 2026 2.016B
August 17, 2026 1.822B
August 14, 2026 1.919B

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

Total Assets Under Management Benchmarks