Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 1.964B
October 23, 2026 1.983B
October 22, 2026 1.985B
October 21, 2026 2.032B
October 20, 2026 2.003B
October 19, 2026 2.021B
October 16, 2026 2.025B
October 15, 2026 2.005B
October 14, 2026 2.075B
October 13, 2026 2.064B
October 12, 2026 2.115B
October 09, 2026 2.132B
October 08, 2026 2.126B
October 07, 2026 2.161B
October 06, 2026 2.186B
October 05, 2026 2.182B
October 02, 2026 2.137B
October 01, 2026 2.125B
September 30, 2026 2.121B
September 29, 2026 2.116B
September 28, 2026 2.126B
September 25, 2026 2.137B
September 24, 2026 2.129B
September 23, 2026 2.138B
September 22, 2026 2.131B
Date Value
September 21, 2026 2.111B
September 18, 2026 2.088B
September 17, 2026 2.052B
September 16, 2026 2.048B
September 15, 2026 2.039B
September 14, 2026 2.064B
September 11, 2026 2.096B
September 10, 2026 2.125B
September 09, 2026 2.136B
September 08, 2026 2.127B
September 04, 2026 2.092B
September 03, 2026 2.065B
September 02, 2026 2.061B
September 01, 2026 2.097B
August 31, 2026 2.084B
August 28, 2026 2.089B
August 27, 2026 2.085B
August 26, 2026 2.071B
August 25, 2026 2.057B
August 24, 2026 2.042B
August 21, 2026 2.064B
August 20, 2026 2.047B
August 19, 2026 2.015B
August 18, 2026 2.035B
August 17, 2026 2.060B

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