Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 13, 2026 1.333B
October 12, 2026 1.335B
October 09, 2026 1.330B
October 08, 2026 1.329B
October 07, 2026 1.316B
October 05, 2026 1.312B
October 02, 2026 1.317B
October 01, 2026 1.316B
September 30, 2026 1.332B
September 29, 2026 1.356B
September 28, 2026 1.357B
September 25, 2026 1.376B
September 24, 2026 1.375B
September 23, 2026 1.378B
September 22, 2026 1.383B
September 21, 2026 1.390B
September 18, 2026 1.386B
September 17, 2026 1.409B
September 16, 2026 1.455B
September 15, 2026 1.468B
September 14, 2026 1.471B
September 11, 2026 1.464B
September 10, 2026 1.483B
September 09, 2026 1.469B
September 08, 2026 1.479B
Date Value
September 04, 2026 1.460B
September 03, 2026 1.463B
September 02, 2026 1.451B
September 01, 2026 1.443B
August 31, 2026 1.396B
August 28, 2026 1.331B
August 27, 2026 1.306B
August 26, 2026 1.280B
August 25, 2026 1.264B
August 24, 2026 1.265B
August 21, 2026 1.260B
August 20, 2026 1.261B
August 19, 2026 1.250B
August 18, 2026 1.235B
August 17, 2026 1.236B
August 14, 2026 1.220B
August 13, 2026 1.211B
August 12, 2026 1.223B
August 11, 2026 1.212B
August 10, 2026 1.223B
August 07, 2026 1.213B
August 06, 2026 1.204B
August 05, 2026 1.207B
August 04, 2026 1.208B
August 03, 2026 1.215B

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