Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 20, 2026 2.506B
October 19, 2026 2.494B
October 16, 2026 2.517B
October 15, 2026 2.495B
October 14, 2026 2.467B
October 13, 2026 2.476B
October 09, 2026 2.441B
October 08, 2026 2.419B
October 07, 2026 2.405B
October 06, 2026 2.443B
October 05, 2026 2.434B
October 02, 2026 2.443B
October 01, 2026 2.424B
September 30, 2026 2.425B
September 29, 2026 2.438B
September 28, 2026 2.459B
September 25, 2026 2.474B
September 24, 2026 2.463B
September 23, 2026 2.472B
September 22, 2026 2.499B
September 21, 2026 2.498B
September 18, 2026 2.494B
September 17, 2026 2.502B
September 16, 2026 2.480B
September 15, 2026 2.484B
Date Value
September 14, 2026 2.480B
September 11, 2026 2.477B
September 10, 2026 2.470B
September 09, 2026 2.487B
September 08, 2026 2.497B
September 04, 2026 2.513B
September 03, 2026 2.516B
September 02, 2026 2.486B
September 01, 2026 2.469B
August 31, 2026 2.470B
August 28, 2026 2.475B
August 27, 2026 2.498B
August 26, 2026 2.511B
August 25, 2026 2.505B
August 24, 2026 2.492B
August 21, 2026 2.491B
August 20, 2026 2.482B
August 19, 2026 2.486B
August 18, 2026 2.504B
August 17, 2026 2.511B
August 14, 2026 2.510B
August 13, 2026 2.498B
August 12, 2026 2.491B
August 11, 2026 2.471B
August 10, 2026 2.462B

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