Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 1.977B
October 26, 2026 1.972B
October 23, 2026 1.939B
October 22, 2026 1.939B
October 21, 2026 1.938B
October 20, 2026 1.938B
October 19, 2026 1.938B
October 16, 2026 1.927B
October 15, 2026 1.927B
October 14, 2026 1.917B
October 13, 2026 1.917B
October 12, 2026 1.916B
October 09, 2026 1.871B
October 08, 2026 1.871B
October 07, 2026 1.870B
October 05, 2026 1.870B
October 02, 2026 1.853B
October 01, 2026 1.853B
September 30, 2026 1.853B
September 29, 2026 1.853B
September 28, 2026 1.852B
September 25, 2026 1.838B
September 24, 2026 1.838B
September 23, 2026 1.839B
September 22, 2026 1.826B
Date Value
September 21, 2026 1.826B
September 18, 2026 1.826B
September 17, 2026 1.826B
September 16, 2026 1.826B
September 15, 2026 1.818B
September 14, 2026 1.927B
September 11, 2026 1.929B
September 10, 2026 1.929B
September 09, 2026 1.928B
September 08, 2026 1.928B
September 04, 2026 1.916B
September 03, 2026 1.916B
September 02, 2026 1.916B
September 01, 2026 1.912B
August 31, 2026 1.912B
August 28, 2026 1.897B
August 27, 2026 1.897B
August 26, 2026 1.897B
August 25, 2026 1.897B
August 24, 2026 1.896B
August 21, 2026 1.898B
August 20, 2026 1.898B
August 19, 2026 1.897B
August 18, 2026 1.894B
August 17, 2026 1.893B

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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Total Assets Under Management Benchmarks