Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 1.034B
October 26, 2026 1.039B
October 23, 2026 1.062B
October 22, 2026 1.063B
October 21, 2026 1.047B
October 20, 2026 1.049B
October 19, 2026 1.036B
October 16, 2026 1.084B
October 15, 2026 1.081B
October 14, 2026 1.034B
October 13, 2026 1.038B
October 12, 2026 1.039B
October 09, 2026 1.037B
October 08, 2026 1.030B
October 07, 2026 1.024B
October 05, 2026 1.033B
October 02, 2026 1.018B
October 01, 2026 1.005B
September 30, 2026 1.011B
September 29, 2026 1.012B
September 28, 2026 1.010B
September 25, 2026 1.018B
September 24, 2026 1.012B
September 23, 2026 1.022B
September 22, 2026 1.034B
Date Value
September 21, 2026 1.028B
September 18, 2026 1.023B
September 17, 2026 1.027B
September 16, 2026 1.025B
September 15, 2026 1.021B
September 14, 2026 1.022B
September 11, 2026 1.029B
September 10, 2026 1.030B
September 09, 2026 1.039B
September 08, 2026 1.049B
September 04, 2026 1.048B
September 03, 2026 1.050B
September 02, 2026 1.041B
September 01, 2026 1.037B
August 31, 2026 1.051B
August 28, 2026 1.056B
August 27, 2026 1.057B
August 26, 2026 1.062B
August 25, 2026 1.060B
August 24, 2026 1.058B
August 21, 2026 1.052B
August 20, 2026 1.046B
August 19, 2026 1.055B
August 18, 2026 1.042B
August 17, 2026 1.050B

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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Average
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Median

Total Assets Under Management Benchmarks