Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 21, 2026 1.105B
October 20, 2026 1.096B
October 19, 2026 1.092B
October 16, 2026 1.090B
October 15, 2026 1.092B
October 14, 2026 1.090B
October 13, 2026 1.090B
October 12, 2026 1.090B
October 09, 2026 1.090B
October 08, 2026 1.087B
October 07, 2026 1.089B
October 05, 2026 1.076B
October 02, 2026 1.072B
October 01, 2026 1.069B
September 30, 2026 1.060B
September 29, 2026 1.058B
September 28, 2026 1.058B
September 25, 2026 1.058B
September 24, 2026 1.053B
September 23, 2026 1.053B
September 22, 2026 1.056B
September 21, 2026 1.050B
September 18, 2026 1.044B
September 17, 2026 1.041B
September 16, 2026 1.025B
Date Value
September 15, 2026 1.027B
September 14, 2026 1.029B
September 11, 2026 1.023B
September 10, 2026 1.018B
September 09, 2026 1.021B
September 08, 2026 1.007B
September 04, 2026 1.012B
September 03, 2026 1.007B
September 02, 2026 1.001B
September 01, 2026 990.03M
August 31, 2026 993.04M
August 28, 2026 990.67M
August 27, 2026 983.29M
August 26, 2026 980.58M
August 25, 2026 980.20M
August 24, 2026 976.62M
August 21, 2026 971.65M
August 20, 2026 967.42M
August 19, 2026 970.23M
August 18, 2026 968.91M
August 17, 2026 965.32M
August 14, 2026 966.50M
August 13, 2026 966.48M
August 12, 2026 959.66M
August 11, 2026 955.42M

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