Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2026 1.963B
October 14, 2026 1.938B
October 13, 2026 1.976B
October 09, 2026 1.977B
October 08, 2026 1.975B
October 07, 2026 1.975B
October 06, 2026 1.975B
October 05, 2026 1.974B
October 02, 2026 1.989B
October 01, 2026 1.994B
September 30, 2026 1.993B
September 29, 2026 1.993B
September 28, 2026 1.942B
September 25, 2026 1.945B
September 24, 2026 1.940B
September 23, 2026 1.941B
September 22, 2026 1.948B
September 21, 2026 1.947B
September 18, 2026 1.947B
September 17, 2026 1.950B
September 16, 2026 1.944B
September 15, 2026 1.944B
September 14, 2026 1.940B
September 11, 2026 1.941B
September 10, 2026 1.826B
Date Value
September 09, 2026 1.833B
September 08, 2026 1.835B
September 04, 2026 1.836B
September 03, 2026 1.835B
September 02, 2026 1.835B
September 01, 2026 1.711B
August 31, 2026 1.627B
August 28, 2026 1.627B
August 27, 2026 1.628B
August 26, 2026 1.630B
August 25, 2026 1.629B
August 24, 2026 1.626B
August 21, 2026 1.623B
August 20, 2026 1.623B
August 19, 2026 1.625B
August 18, 2026 1.625B
August 17, 2026 1.625B
August 14, 2026 1.623B
August 13, 2026 1.622B
August 12, 2026 1.619B
August 11, 2026 1.616B
August 10, 2026 1.615B
August 07, 2026 1.615B
August 06, 2026 1.617B
August 05, 2026 1.612B

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