Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 22, 2026 1.135B
October 21, 2026 1.142B
October 20, 2026 1.131B
October 19, 2026 1.120B
October 16, 2026 1.120B
October 15, 2026 1.118B
October 14, 2026 1.102B
October 13, 2026 1.111B
October 09, 2026 1.093B
October 08, 2026 1.078B
October 07, 2026 1.075B
October 06, 2026 1.092B
October 05, 2026 1.087B
October 02, 2026 1.087B
October 01, 2026 1.092B
September 30, 2026 1.093B
September 29, 2026 1.101B
September 28, 2026 1.108B
September 25, 2026 1.115B
September 24, 2026 1.112B
September 23, 2026 1.112B
September 22, 2026 1.129B
September 21, 2026 1.126B
September 18, 2026 1.118B
September 17, 2026 1.122B
Date Value
September 16, 2026 1.113B
September 15, 2026 1.114B
September 14, 2026 1.117B
September 11, 2026 1.115B
September 10, 2026 1.108B
September 09, 2026 1.117B
September 08, 2026 1.126B
September 04, 2026 1.141B
September 03, 2026 1.141B
September 02, 2026 1.123B
September 01, 2026 1.235B
August 31, 2026 1.327B
August 28, 2026 1.336B
August 27, 2026 1.343B
August 26, 2026 1.345B
August 25, 2026 1.350B
August 24, 2026 1.340B
August 21, 2026 1.337B
August 20, 2026 1.336B
August 19, 2026 1.339B
August 18, 2026 1.343B
August 17, 2026 1.356B
August 14, 2026 1.360B
August 13, 2026 1.362B
August 12, 2026 1.351B

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