Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 2.109B
October 22, 2026 2.109B
October 21, 2026 2.097B
October 20, 2026 2.097B
October 19, 2026 2.100B
October 16, 2026 2.105B
October 15, 2026 2.084B
October 14, 2026 2.078B
October 13, 2026 2.076B
October 12, 2026 2.075B
October 09, 2026 2.068B
October 08, 2026 2.074B
October 07, 2026 2.071B
October 06, 2026 2.067B
October 05, 2026 2.066B
October 02, 2026 2.067B
October 01, 2026 2.070B
September 30, 2026 2.014B
September 29, 2026 2.012B
September 28, 2026 2.012B
September 25, 2026 2.015B
September 24, 2026 2.010B
September 23, 2026 2.016B
September 22, 2026 2.023B
September 21, 2026 2.023B
Date Value
September 18, 2026 2.019B
September 17, 2026 2.026B
September 16, 2026 2.021B
September 15, 2026 2.029B
September 14, 2026 2.029B
September 11, 2026 2.031B
September 10, 2026 2.043B
September 09, 2026 2.057B
September 08, 2026 2.060B
September 04, 2026 2.059B
September 03, 2026 2.060B
September 02, 2026 2.065B
September 01, 2026 2.065B
August 31, 2026 2.066B
August 28, 2026 2.066B
August 27, 2026 2.075B
August 26, 2026 2.076B
August 25, 2026 2.078B
August 24, 2026 2.077B
August 21, 2026 2.076B
August 20, 2026 2.083B
August 19, 2026 2.082B
August 18, 2026 2.077B
August 17, 2026 2.068B
August 14, 2026 2.070B

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