Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 20, 2026 1.929B
October 19, 2026 1.922B
October 16, 2026 1.934B
October 15, 2026 1.919B
October 14, 2026 1.898B
October 13, 2026 1.908B
October 09, 2026 1.885B
October 08, 2026 1.869B
October 07, 2026 1.859B
October 06, 2026 1.890B
October 05, 2026 1.880B
October 02, 2026 1.888B
October 01, 2026 1.875B
September 30, 2026 1.878B
September 29, 2026 1.886B
September 28, 2026 1.896B
September 25, 2026 1.906B
September 24, 2026 1.899B
September 23, 2026 1.904B
September 22, 2026 1.925B
September 21, 2026 1.925B
September 18, 2026 1.926B
September 17, 2026 1.926B
September 16, 2026 1.909B
September 15, 2026 1.914B
Date Value
September 14, 2026 1.912B
September 11, 2026 1.909B
September 10, 2026 1.904B
September 09, 2026 1.918B
September 08, 2026 1.925B
September 04, 2026 1.934B
September 03, 2026 1.937B
September 02, 2026 1.916B
September 01, 2026 1.903B
August 31, 2026 1.914B
August 28, 2026 1.919B
August 27, 2026 1.934B
August 26, 2026 1.940B
August 25, 2026 1.943B
August 24, 2026 1.934B
August 21, 2026 1.932B
August 20, 2026 1.928B
August 19, 2026 1.930B
August 18, 2026 1.944B
August 17, 2026 1.953B
August 14, 2026 1.953B
August 13, 2026 1.947B
August 12, 2026 1.943B
August 11, 2026 1.927B
August 10, 2026 1.918B

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