Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 1.961B
October 23, 2026 1.956B
October 22, 2026 1.960B
October 21, 2026 1.944B
October 20, 2026 1.941B
October 19, 2026 1.954B
October 16, 2026 1.960B
October 15, 2026 1.960B
October 14, 2026 1.947B
October 13, 2026 1.945B
October 12, 2026 1.943B
October 09, 2026 1.941B
October 08, 2026 1.940B
October 07, 2026 1.943B
October 06, 2026 1.944B
October 05, 2026 1.940B
October 02, 2026 1.943B
October 01, 2026 1.946B
September 30, 2026 1.943B
September 29, 2026 1.945B
September 28, 2026 1.998B
September 25, 2026 2.007B
September 24, 2026 1.996B
September 23, 2026 2.007B
September 22, 2026 2.025B
Date Value
September 21, 2026 2.025B
September 18, 2026 2.018B
September 17, 2026 2.027B
September 16, 2026 2.014B
September 15, 2026 2.013B
September 14, 2026 2.012B
September 11, 2026 2.011B
September 10, 2026 2.009B
September 09, 2026 2.023B
September 08, 2026 2.032B
September 04, 2026 2.028B
September 03, 2026 2.027B
September 02, 2026 2.011B
September 01, 2026 2.009B
August 31, 2026 2.015B
August 28, 2026 2.014B
August 27, 2026 2.012B
August 26, 2026 2.003B
August 25, 2026 2.006B
August 24, 2026 1.995B
August 21, 2026 1.990B
August 20, 2026 1.991B
August 19, 2026 1.998B
August 18, 2026 1.989B
August 17, 2026 1.987B

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