Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 1.378B
October 23, 2026 1.394B
October 22, 2026 1.360B
October 21, 2026 1.345B
October 20, 2026 1.425B
October 19, 2026 1.435B
October 16, 2026 1.437B
October 15, 2026 1.353B
October 14, 2026 1.366B
October 13, 2026 1.360B
October 12, 2026 1.341B
October 09, 2026 1.331B
October 08, 2026 1.354B
October 07, 2026 1.316B
October 06, 2026 1.336B
October 05, 2026 1.342B
October 02, 2026 1.344B
October 01, 2026 1.349B
September 30, 2026 1.340B
September 29, 2026 1.301B
September 28, 2026 1.303B
September 25, 2026 1.352B
September 24, 2026 1.424B
September 23, 2026 1.458B
September 22, 2026 1.429B
Date Value
September 21, 2026 1.423B
September 18, 2026 1.460B
September 17, 2026 1.494B
September 16, 2026 1.558B
September 15, 2026 1.595B
September 14, 2026 1.578B
September 11, 2026 1.588B
September 10, 2026 1.637B
September 09, 2026 1.586B
September 08, 2026 1.558B
September 04, 2026 1.542B
September 03, 2026 1.558B
September 02, 2026 1.605B
September 01, 2026 1.617B
August 31, 2026 1.593B
August 28, 2026 1.552B
August 27, 2026 1.549B
August 26, 2026 1.534B
August 25, 2026 1.542B
August 24, 2026 1.586B
August 21, 2026 1.629B
August 20, 2026 1.637B
August 19, 2026 1.614B
August 18, 2026 1.606B
August 17, 2026 1.605B

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