Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 2.480B
November 05, 2026 2.484B
November 04, 2026 2.487B
November 03, 2026 2.491B
November 02, 2026 2.500B
October 30, 2026 2.513B
October 29, 2026 2.516B
October 28, 2026 2.521B
October 27, 2026 2.520B
October 26, 2026 2.521B
October 23, 2026 2.525B
October 22, 2026 2.534B
October 21, 2026 2.537B
October 20, 2026 2.539B
October 19, 2026 2.544B
October 16, 2026 2.550B
October 15, 2026 2.550B
October 14, 2026 2.563B
October 13, 2026 2.575B
October 12, 2026 2.573B
October 09, 2026 2.572B
October 08, 2026 2.579B
October 07, 2026 2.563B
October 06, 2026 2.557B
October 05, 2026 2.557B
Date Value
October 02, 2026 2.555B
October 01, 2026 2.562B
September 30, 2026 2.545B
September 29, 2026 2.497B
September 28, 2026 2.488B
September 25, 2026 2.493B
September 24, 2026 2.489B
September 23, 2026 2.488B
September 22, 2026 2.497B
September 21, 2026 2.497B
September 18, 2026 2.495B
September 17, 2026 2.501B
September 16, 2026 2.500B
September 15, 2026 2.506B
September 14, 2026 2.506B
September 11, 2026 2.507B
September 10, 2026 2.523B
September 09, 2026 2.530B
September 08, 2026 2.532B
September 04, 2026 2.533B
September 03, 2026 2.532B
September 02, 2026 2.530B
September 01, 2026 2.528B
August 31, 2026 2.528B
August 28, 2026 2.527B

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