Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 1.171B
October 22, 2026 1.175B
October 21, 2026 1.192B
October 20, 2026 1.184B
October 19, 2026 1.181B
October 16, 2026 1.178B
October 15, 2026 1.189B
October 14, 2026 1.185B
October 13, 2026 1.200B
October 12, 2026 1.200B
October 09, 2026 1.203B
October 08, 2026 1.194B
October 07, 2026 1.203B
October 05, 2026 1.180B
October 02, 2026 1.172B
October 01, 2026 1.162B
September 30, 2026 1.163B
September 29, 2026 1.168B
September 28, 2026 1.170B
September 25, 2026 1.180B
September 24, 2026 1.172B
September 23, 2026 1.175B
September 22, 2026 1.187B
September 21, 2026 1.186B
September 18, 2026 1.167B
Date Value
September 17, 2026 1.168B
September 16, 2026 1.153B
September 15, 2026 1.157B
September 14, 2026 1.164B
September 11, 2026 1.173B
September 10, 2026 1.163B
September 09, 2026 1.173B
September 08, 2026 1.180B
September 04, 2026 1.185B
September 03, 2026 1.187B
September 02, 2026 1.174B
September 01, 2026 1.169B
August 31, 2026 1.178B
August 28, 2026 1.181B
August 27, 2026 1.185B
August 26, 2026 1.179B
August 25, 2026 1.180B
August 24, 2026 1.173B
August 21, 2026 1.178B
August 20, 2026 1.169B
August 19, 2026 1.175B
August 18, 2026 1.172B
August 17, 2026 1.184B
August 14, 2026 1.187B
August 13, 2026 1.189B

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