Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 1.983B
October 26, 2026 2.004B
October 23, 2026 1.994B
October 22, 2026 2.054B
October 21, 2026 1.957B
October 20, 2026 1.970B
October 19, 2026 1.950B
October 16, 2026 2.016B
October 15, 2026 2.178B
October 14, 2026 2.148B
October 13, 2026 2.106B
October 12, 2026 2.088B
October 09, 2026 2.083B
October 08, 2026 2.086B
October 07, 2026 2.045B
October 05, 2026 2.051B
October 02, 2026 2.048B
October 01, 2026 2.032B
September 30, 2026 1.955B
September 29, 2026 1.964B
September 28, 2026 1.986B
September 25, 2026 2.041B
September 24, 2026 1.998B
September 23, 2026 2.037B
September 22, 2026 2.151B
Date Value
September 21, 2026 2.200B
September 18, 2026 2.157B
September 17, 2026 2.205B
September 16, 2026 2.155B
September 15, 2026 2.132B
September 14, 2026 2.144B
September 11, 2026 2.115B
September 10, 2026 2.046B
September 09, 2026 2.121B
September 08, 2026 2.159B
September 04, 2026 2.160B
September 03, 2026 2.151B
September 02, 2026 2.158B
September 01, 2026 2.157B
August 31, 2026 2.192B
August 28, 2026 2.221B
August 27, 2026 2.250B
August 26, 2026 2.271B
August 25, 2026 2.290B
August 24, 2026 2.217B
August 21, 2026 2.177B
August 20, 2026 2.201B
August 19, 2026 2.292B
August 18, 2026 2.165B
August 17, 2026 2.088B

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