Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2026 1.708B
October 14, 2026 1.707B
October 13, 2026 1.707B
October 09, 2026 1.708B
October 08, 2026 1.655B
October 07, 2026 1.659B
October 06, 2026 1.660B
October 05, 2026 1.656B
October 02, 2026 1.634B
October 01, 2026 1.632B
September 30, 2026 1.633B
September 29, 2026 1.633B
September 28, 2026 1.633B
September 25, 2026 1.635B
September 24, 2026 1.631B
September 23, 2026 1.632B
September 22, 2026 1.638B
September 21, 2026 1.632B
September 18, 2026 1.630B
September 17, 2026 1.632B
September 16, 2026 1.627B
September 15, 2026 1.617B
September 14, 2026 1.616B
September 11, 2026 1.619B
September 10, 2026 1.619B
Date Value
September 09, 2026 1.623B
September 08, 2026 1.624B
September 04, 2026 1.625B
September 03, 2026 1.624B
September 02, 2026 1.621B
September 01, 2026 1.625B
August 31, 2026 1.626B
August 28, 2026 1.625B
August 27, 2026 1.627B
August 26, 2026 1.628B
August 25, 2026 1.605B
August 24, 2026 1.603B
August 21, 2026 1.599B
August 20, 2026 1.595B
August 19, 2026 1.597B
August 18, 2026 1.597B
August 17, 2026 1.596B
August 14, 2026 1.597B
August 13, 2026 1.598B
August 12, 2026 1.564B
August 11, 2026 1.563B
August 10, 2026 1.562B
August 07, 2026 1.565B
August 06, 2026 1.566B
August 05, 2026 1.568B

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