Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 1.387B
October 26, 2026 1.376B
October 23, 2026 1.368B
October 22, 2026 1.375B
October 21, 2026 1.390B
October 20, 2026 1.383B
October 19, 2026 1.380B
October 16, 2026 1.374B
October 15, 2026 1.390B
October 14, 2026 1.379B
October 13, 2026 1.396B
October 12, 2026 1.395B
October 09, 2026 1.395B
October 08, 2026 1.387B
October 07, 2026 1.392B
October 05, 2026 1.389B
October 02, 2026 1.378B
October 01, 2026 1.365B
September 30, 2026 1.361B
September 29, 2026 1.365B
September 28, 2026 1.367B
September 25, 2026 1.371B
September 24, 2026 1.363B
September 23, 2026 1.365B
September 22, 2026 1.376B
Date Value
September 21, 2026 1.376B
September 18, 2026 1.384B
September 17, 2026 1.382B
September 16, 2026 1.340B
September 15, 2026 1.347B
September 14, 2026 1.354B
September 11, 2026 1.360B
September 10, 2026 1.349B
September 09, 2026 1.356B
September 08, 2026 1.364B
September 04, 2026 1.375B
September 03, 2026 1.380B
September 02, 2026 1.365B
September 01, 2026 1.359B
August 31, 2026 1.360B
August 28, 2026 1.358B
August 27, 2026 1.361B
August 26, 2026 1.350B
August 25, 2026 1.349B
August 24, 2026 1.342B
August 21, 2026 1.345B
August 20, 2026 1.339B
August 19, 2026 1.348B
August 18, 2026 1.346B
August 17, 2026 1.357B

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