Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 2.013B
October 02, 2026 2.012B
October 01, 2026 2.006B
September 30, 2026 2.012B
September 29, 2026 2.039B
September 28, 2026 2.038B
September 25, 2026 2.038B
September 24, 2026 2.037B
September 23, 2026 2.031B
September 22, 2026 2.032B
September 21, 2026 2.031B
September 18, 2026 2.031B
September 17, 2026 2.031B
September 16, 2026 2.030B
September 15, 2026 2.027B
September 14, 2026 2.013B
September 11, 2026 2.013B
September 10, 2026 2.012B
September 09, 2026 2.013B
September 08, 2026 2.009B
September 04, 2026 2.009B
September 03, 2026 2.009B
September 02, 2026 2.008B
September 01, 2026 2.003B
August 31, 2026 2.009B
Date Value
August 28, 2026 2.009B
August 27, 2026 2.009B
August 26, 2026 2.004B
August 25, 2026 2.004B
August 24, 2026 2.004B
August 21, 2026 2.003B
August 20, 2026 2.024B
August 19, 2026 2.024B
August 18, 2026 2.024B
August 17, 2026 2.024B
August 14, 2026 2.013B
August 13, 2026 2.015B
August 12, 2026 2.001B
August 11, 2026 1.993B
August 10, 2026 1.993B
August 07, 2026 1.993B
August 06, 2026 1.992B
August 05, 2026 1.955B
August 04, 2026 1.929B
August 03, 2026 1.934B
July 31, 2026 1.949B
July 30, 2026 1.948B
July 29, 2026 1.948B
July 28, 2026 1.947B
July 27, 2026 1.947B

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