Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 1.250B
October 29, 2026 1.259B
October 28, 2026 1.251B
October 27, 2026 1.250B
October 26, 2026 1.249B
October 23, 2026 1.243B
October 22, 2026 1.253B
October 21, 2026 1.245B
October 20, 2026 1.238B
October 19, 2026 1.232B
October 16, 2026 1.241B
October 15, 2026 1.231B
October 14, 2026 1.222B
October 13, 2026 1.224B
October 09, 2026 1.210B
October 08, 2026 1.207B
October 07, 2026 1.201B
October 06, 2026 1.216B
October 05, 2026 1.211B
October 02, 2026 1.219B
October 01, 2026 1.209B
September 30, 2026 1.209B
September 29, 2026 1.210B
September 28, 2026 1.213B
September 25, 2026 1.215B
Date Value
September 24, 2026 1.213B
September 23, 2026 1.220B
September 22, 2026 1.226B
September 21, 2026 1.224B
September 18, 2026 1.223B
September 17, 2026 1.227B
September 16, 2026 1.222B
September 15, 2026 1.222B
September 14, 2026 1.225B
September 11, 2026 1.219B
September 10, 2026 1.222B
September 09, 2026 1.231B
September 08, 2026 1.237B
September 04, 2026 1.244B
September 03, 2026 1.238B
September 02, 2026 1.229B
September 01, 2026 1.226B
August 31, 2026 1.236B
August 28, 2026 1.236B
August 27, 2026 1.241B
August 26, 2026 1.244B
August 25, 2026 1.243B
August 24, 2026 1.248B
August 21, 2026 1.254B
August 20, 2026 1.257B

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