Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 20, 2026 2.629B
October 19, 2026 2.612B
October 16, 2026 2.628B
October 15, 2026 2.616B
October 14, 2026 2.587B
October 13, 2026 2.583B
October 09, 2026 2.551B
October 08, 2026 2.539B
October 07, 2026 2.539B
October 06, 2026 2.579B
October 05, 2026 2.571B
October 02, 2026 2.585B
October 01, 2026 2.566B
September 30, 2026 2.571B
September 29, 2026 2.579B
September 28, 2026 2.592B
September 25, 2026 2.599B
September 24, 2026 2.584B
September 23, 2026 2.591B
September 22, 2026 2.615B
September 21, 2026 2.629B
September 18, 2026 2.619B
September 17, 2026 2.630B
September 16, 2026 2.612B
September 15, 2026 2.610B
Date Value
September 14, 2026 2.614B
September 11, 2026 2.609B
September 10, 2026 2.601B
September 09, 2026 2.602B
September 08, 2026 2.617B
September 04, 2026 2.642B
September 03, 2026 2.635B
September 02, 2026 2.608B
September 01, 2026 2.583B
August 31, 2026 2.594B
August 28, 2026 2.609B
August 27, 2026 2.606B
August 26, 2026 2.613B
August 25, 2026 2.614B
August 24, 2026 2.604B
August 21, 2026 2.614B
August 20, 2026 2.612B
August 19, 2026 2.635B
August 18, 2026 2.682B
August 17, 2026 2.691B
August 14, 2026 2.696B
August 13, 2026 2.686B
August 12, 2026 2.679B
August 11, 2026 2.665B
August 10, 2026 2.666B

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