Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 20, 2026 1.986B
October 19, 2026 1.985B
October 16, 2026 1.989B
October 15, 2026 1.990B
October 14, 2026 1.983B
October 13, 2026 1.988B
October 09, 2026 1.984B
October 08, 2026 1.966B
October 07, 2026 1.982B
October 06, 2026 2.002B
October 05, 2026 1.993B
October 02, 2026 1.984B
October 01, 2026 1.969B
September 30, 2026 1.983B
September 29, 2026 1.990B
September 28, 2026 2.001B
September 25, 2026 2.010B
September 24, 2026 1.996B
September 23, 2026 2.004B
September 22, 2026 2.014B
September 21, 2026 2.009B
September 18, 2026 1.984B
September 17, 2026 2.003B
September 16, 2026 1.977B
September 15, 2026 1.971B
Date Value
September 14, 2026 1.975B
September 11, 2026 1.981B
September 10, 2026 1.967B
September 09, 2026 1.976B
September 08, 2026 1.998B
September 04, 2026 2.010B
September 03, 2026 2.002B
September 02, 2026 1.995B
September 01, 2026 1.991B
August 31, 2026 2.002B
August 28, 2026 2.004B
August 27, 2026 1.999B
August 26, 2026 2.007B
August 25, 2026 2.007B
August 24, 2026 1.996B
August 21, 2026 1.996B
August 20, 2026 1.980B
August 19, 2026 1.982B
August 18, 2026 1.989B
August 17, 2026 2.004B
August 14, 2026 2.010B
August 13, 2026 2.014B
August 12, 2026 2.006B
August 11, 2026 1.998B
August 10, 2026 1.995B

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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