Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 1.631B
November 04, 2026 1.626B
November 03, 2026 1.618B
November 02, 2026 1.621B
October 30, 2026 1.620B
October 29, 2026 1.617B
October 28, 2026 1.621B
October 27, 2026 1.621B
October 26, 2026 1.619B
October 23, 2026 1.617B
October 22, 2026 1.610B
October 21, 2026 1.603B
October 20, 2026 1.602B
October 19, 2026 1.598B
October 16, 2026 1.599B
October 15, 2026 1.600B
October 14, 2026 1.595B
October 13, 2026 1.591B
October 09, 2026 1.587B
October 08, 2026 1.577B
October 07, 2026 1.571B
October 06, 2026 1.567B
October 05, 2026 1.563B
October 02, 2026 1.566B
October 01, 2026 1.566B
Date Value
September 30, 2026 1.567B
September 29, 2026 1.566B
September 28, 2026 1.560B
September 25, 2026 1.562B
September 24, 2026 1.560B
September 23, 2026 1.560B
September 22, 2026 1.570B
September 21, 2026 1.568B
September 18, 2026 1.562B
September 17, 2026 1.564B
September 16, 2026 1.558B
September 15, 2026 1.554B
September 14, 2026 1.555B
September 11, 2026 1.556B
September 10, 2026 1.554B
September 09, 2026 1.560B
September 08, 2026 1.554B
September 04, 2026 1.555B
September 03, 2026 1.551B
September 02, 2026 1.545B
September 01, 2026 1.540B
August 31, 2026 1.548B
August 28, 2026 1.548B
August 27, 2026 1.551B
August 26, 2026 1.552B

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