Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 21, 2026 1.007B
October 20, 2026 961.50M
October 19, 2026 986.42M
October 16, 2026 961.00M
October 15, 2026 1.113B
October 14, 2026 1.135B
October 13, 2026 1.284B
October 12, 2026 1.242B
October 09, 2026 1.314B
October 08, 2026 1.401B
October 07, 2026 1.531B
October 06, 2026 1.569B
October 05, 2026 1.490B
October 02, 2026 1.524B
October 01, 2026 1.380B
September 30, 2026 1.360B
September 29, 2026 1.339B
September 28, 2026 1.259B
September 25, 2026 1.276B
September 24, 2026 1.277B
September 23, 2026 1.203B
September 22, 2026 1.222B
September 21, 2026 1.230B
September 18, 2026 1.066B
September 17, 2026 1.023B
Date Value
September 16, 2026 954.22M
September 15, 2026 940.54M
September 14, 2026 905.23M
September 11, 2026 991.99M
September 10, 2026 952.11M
September 09, 2026 1.031B
September 08, 2026 995.81M
September 04, 2026 918.33M
September 03, 2026 843.04M
September 02, 2026 848.48M
September 01, 2026 861.28M
August 31, 2026 901.85M
August 28, 2026 889.44M
August 27, 2026 920.32M
August 26, 2026 941.95M
August 25, 2026 934.92M
August 24, 2026 855.88M
August 21, 2026 922.54M
August 20, 2026 906.97M
August 19, 2026 889.31M
August 18, 2026 965.63M
August 17, 2026 1.064B
August 14, 2026 1.119B
August 13, 2026 1.009B
August 12, 2026 1.003B

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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Total Assets Under Management Benchmarks