Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 1.839B
October 08, 2026 1.822B
October 07, 2026 1.832B
October 06, 2026 1.845B
October 05, 2026 1.825B
October 02, 2026 1.821B
October 01, 2026 1.808B
September 30, 2026 1.804B
September 29, 2026 1.809B
September 28, 2026 1.816B
September 25, 2026 1.826B
September 24, 2026 1.814B
September 23, 2026 1.811B
September 22, 2026 1.825B
September 21, 2026 1.817B
September 18, 2026 1.790B
September 17, 2026 1.791B
September 16, 2026 1.760B
September 15, 2026 1.764B
September 14, 2026 1.773B
September 11, 2026 1.777B
September 10, 2026 1.755B
September 09, 2026 1.763B
September 08, 2026 1.772B
September 04, 2026 1.785B
Date Value
September 03, 2026 1.777B
September 02, 2026 1.765B
September 01, 2026 1.763B
August 31, 2026 1.772B
August 28, 2026 1.779B
August 27, 2026 1.781B
August 26, 2026 1.778B
August 25, 2026 1.773B
August 24, 2026 1.766B
August 21, 2026 1.830B
August 20, 2026 1.803B
August 19, 2026 1.758B
August 18, 2026 1.762B
August 17, 2026 1.774B
August 14, 2026 1.776B
August 13, 2026 1.787B
August 12, 2026 1.775B
August 11, 2026 1.770B
August 10, 2026 1.776B
August 07, 2026 1.771B
August 06, 2026 1.768B
August 05, 2026 1.770B
August 04, 2026 1.776B
July 31, 2026 1.725B
July 30, 2026 1.718B

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