Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 1.862B
October 22, 2026 2.005B
October 21, 2026 1.975B
October 20, 2026 1.995B
October 19, 2026 1.961B
October 16, 2026 1.985B
October 15, 2026 2.060B
October 14, 2026 1.992B
October 13, 2026 1.983B
October 12, 2026 1.965B
October 09, 2026 1.956B
October 08, 2026 1.984B
October 07, 2026 1.937B
October 06, 2026 1.934B
October 05, 2026 1.912B
October 02, 2026 1.916B
October 01, 2026 1.924B
September 30, 2026 1.884B
September 29, 2026 1.863B
September 28, 2026 1.841B
September 25, 2026 1.715B
September 24, 2026 1.622B
September 23, 2026 1.643B
September 22, 2026 1.680B
September 21, 2026 1.683B
Date Value
September 18, 2026 1.663B
September 17, 2026 1.692B
September 16, 2026 1.661B
September 15, 2026 1.658B
September 14, 2026 1.661B
September 11, 2026 1.660B
September 10, 2026 1.631B
September 09, 2026 1.633B
September 08, 2026 1.650B
September 04, 2026 1.660B
September 03, 2026 1.654B
September 02, 2026 1.651B
September 01, 2026 1.635B
August 31, 2026 1.636B
August 28, 2026 1.650B
August 27, 2026 1.655B
August 26, 2026 1.674B
August 25, 2026 1.699B
August 24, 2026 1.667B
August 21, 2026 1.600B
August 20, 2026 1.586B
August 19, 2026 1.514B
August 18, 2026 1.344B
August 17, 2026 1.296B
August 14, 2026 1.316B

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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