Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 1.297B
October 26, 2026 1.318B
October 23, 2026 1.319B
October 22, 2026 1.295B
October 21, 2026 1.320B
October 20, 2026 1.332B
October 19, 2026 1.337B
October 16, 2026 1.335B
October 15, 2026 1.333B
October 14, 2026 1.349B
October 13, 2026 1.368B
October 12, 2026 1.372B
October 09, 2026 1.382B
October 08, 2026 1.377B
October 07, 2026 1.393B
October 06, 2026 1.393B
October 05, 2026 1.393B
October 02, 2026 1.392B
October 01, 2026 1.390B
September 30, 2026 1.392B
September 29, 2026 1.387B
September 28, 2026 1.385B
September 25, 2026 1.414B
September 24, 2026 1.424B
September 23, 2026 1.464B
Date Value
September 22, 2026 1.475B
September 21, 2026 1.499B
September 18, 2026 1.487B
September 17, 2026 1.481B
September 16, 2026 1.486B
September 15, 2026 1.506B
September 14, 2026 1.516B
September 11, 2026 1.526B
September 10, 2026 1.538B
September 09, 2026 1.548B
September 08, 2026 1.543B
September 04, 2026 1.539B
September 03, 2026 1.550B
September 02, 2026 1.548B
September 01, 2026 1.569B
August 31, 2026 1.574B
August 28, 2026 1.566B
August 27, 2026 1.576B
August 26, 2026 1.562B
August 25, 2026 1.550B
August 24, 2026 1.553B
August 21, 2026 1.572B
August 20, 2026 1.561B
August 19, 2026 1.558B
August 18, 2026 1.600B

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

Total Assets Under Management Benchmarks