Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 2.189B
October 15, 2026 2.160B
October 14, 2026 2.161B
October 13, 2026 2.156B
October 09, 2026 2.121B
October 08, 2026 2.145B
October 07, 2026 2.142B
October 06, 2026 2.149B
October 05, 2026 2.122B
October 02, 2026 2.113B
October 01, 2026 2.104B
September 30, 2026 2.100B
September 29, 2026 2.095B
September 28, 2026 2.109B
September 25, 2026 2.110B
September 24, 2026 2.121B
September 23, 2026 2.129B
September 22, 2026 2.137B
September 21, 2026 2.148B
September 18, 2026 2.160B
September 17, 2026 2.168B
September 16, 2026 2.158B
September 15, 2026 2.151B
September 14, 2026 2.167B
September 11, 2026 2.167B
Date Value
September 10, 2026 2.169B
September 09, 2026 2.187B
September 08, 2026 2.203B
September 04, 2026 2.188B
September 03, 2026 2.188B
September 02, 2026 2.180B
September 01, 2026 2.192B
August 31, 2026 2.188B
August 28, 2026 2.182B
August 27, 2026 2.195B
August 26, 2026 2.212B
August 25, 2026 2.194B
August 24, 2026 2.188B
August 21, 2026 2.173B
August 20, 2026 2.212B
August 19, 2026 2.212B
August 18, 2026 2.223B
August 17, 2026 2.212B
August 14, 2026 2.229B
August 13, 2026 2.214B
August 12, 2026 2.201B
August 11, 2026 2.195B
August 10, 2026 2.164B
August 07, 2026 2.174B
August 06, 2026 2.184B

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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