Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 06, 2026 2.119B
October 05, 2026 2.111B
October 02, 2026 2.095B
October 01, 2026 2.084B
September 30, 2026 2.096B
September 29, 2026 2.082B
September 28, 2026 2.075B
September 25, 2026 2.090B
September 24, 2026 2.058B
September 23, 2026 2.067B
September 22, 2026 2.070B
September 21, 2026 2.084B
September 18, 2026 2.048B
September 17, 2026 2.047B
September 16, 2026 2.020B
September 15, 2026 2.028B
September 14, 2026 2.041B
September 11, 2026 2.047B
September 10, 2026 2.030B
September 09, 2026 2.060B
September 08, 2026 2.080B
September 07, 2026 2.048B
September 04, 2026 2.063B
September 03, 2026 2.044B
September 02, 2026 2.015B
Date Value
September 01, 2026 2.002B
August 31, 2026 2.009B
August 28, 2026 2.016B
August 27, 2026 2.023B
August 26, 2026 2.000B
August 25, 2026 1.919B
August 24, 2026 1.886B
August 21, 2026 1.901B
August 20, 2026 1.869B
August 19, 2026 1.874B
August 18, 2026 1.884B
August 17, 2026 1.906B
August 14, 2026 1.907B
August 13, 2026 1.884B
August 12, 2026 1.882B
August 11, 2026 1.841B
August 10, 2026 1.840B
August 07, 2026 1.834B
August 06, 2026 1.820B
August 05, 2026 1.822B
August 04, 2026 1.809B
August 03, 2026 1.773B
July 31, 2026 1.757B
July 30, 2026 1.753B
July 29, 2026 1.690B

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