Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 2.764B
October 22, 2026 2.753B
October 21, 2026 2.746B
October 20, 2026 2.746B
October 19, 2026 2.741B
October 16, 2026 2.710B
October 15, 2026 2.709B
October 14, 2026 2.700B
October 13, 2026 2.681B
October 12, 2026 2.680B
October 09, 2026 2.659B
October 08, 2026 2.655B
October 07, 2026 2.665B
October 06, 2026 2.664B
October 05, 2026 2.657B
October 02, 2026 2.655B
October 01, 2026 2.657B
September 30, 2026 2.654B
September 29, 2026 2.654B
September 28, 2026 2.653B
September 25, 2026 2.634B
September 24, 2026 2.631B
September 23, 2026 2.631B
September 22, 2026 2.638B
September 21, 2026 2.629B
Date Value
September 18, 2026 2.625B
September 17, 2026 2.628B
September 16, 2026 2.619B
September 15, 2026 2.621B
September 14, 2026 2.614B
September 11, 2026 2.597B
September 10, 2026 2.594B
September 09, 2026 2.594B
September 08, 2026 2.598B
September 04, 2026 2.590B
September 03, 2026 2.588B
September 02, 2026 2.587B
September 01, 2026 2.580B
August 31, 2026 2.568B
August 28, 2026 2.547B
August 27, 2026 2.546B
August 26, 2026 2.541B
August 25, 2026 2.537B
August 24, 2026 2.534B
August 21, 2026 2.515B
August 20, 2026 2.503B
August 19, 2026 2.500B
August 18, 2026 2.491B
August 17, 2026 2.490B
August 14, 2026 2.490B

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