Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 1.111B
October 22, 2026 1.114B
October 21, 2026 1.105B
October 20, 2026 1.105B
October 19, 2026 1.104B
October 16, 2026 1.113B
October 15, 2026 1.112B
October 14, 2026 1.107B
October 13, 2026 1.102B
October 12, 2026 1.102B
October 09, 2026 1.095B
October 08, 2026 1.093B
October 07, 2026 1.090B
October 05, 2026 1.080B
October 02, 2026 1.075B
October 01, 2026 1.073B
September 30, 2026 1.072B
September 29, 2026 1.063B
September 28, 2026 1.064B
September 25, 2026 1.069B
September 24, 2026 1.067B
September 23, 2026 1.073B
September 22, 2026 1.082B
September 21, 2026 1.082B
September 18, 2026 1.077B
Date Value
September 17, 2026 1.081B
September 16, 2026 1.073B
September 15, 2026 1.070B
September 14, 2026 1.071B
September 11, 2026 1.066B
September 10, 2026 1.033B
September 09, 2026 1.040B
September 08, 2026 1.042B
September 04, 2026 1.033B
September 03, 2026 1.034B
September 02, 2026 1.030B
September 01, 2026 1.029B
August 31, 2026 1.033B
August 28, 2026 1.031B
August 27, 2026 1.034B
August 26, 2026 1.035B
August 25, 2026 1.036B
August 24, 2026 1.028B
August 21, 2026 1.027B
August 20, 2026 1.029B
August 19, 2026 1.033B
August 18, 2026 1.028B
August 17, 2026 1.028B
August 14, 2026 1.030B
August 13, 2026 1.033B

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