Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 1.132B
October 26, 2026 1.132B
October 23, 2026 1.131B
October 22, 2026 1.142B
October 21, 2026 1.134B
October 20, 2026 1.133B
October 19, 2026 1.143B
October 16, 2026 1.146B
October 15, 2026 1.143B
October 14, 2026 1.132B
October 13, 2026 1.129B
October 12, 2026 1.128B
October 09, 2026 1.119B
October 08, 2026 1.118B
October 07, 2026 1.115B
October 06, 2026 1.114B
October 05, 2026 1.112B
October 02, 2026 1.107B
October 01, 2026 1.106B
September 30, 2026 1.103B
September 29, 2026 1.103B
September 28, 2026 1.103B
September 25, 2026 1.107B
September 24, 2026 1.105B
September 23, 2026 1.110B
Date Value
September 22, 2026 1.119B
September 21, 2026 1.119B
September 18, 2026 1.116B
September 17, 2026 1.120B
September 16, 2026 1.117B
September 15, 2026 1.121B
September 14, 2026 1.127B
September 11, 2026 1.130B
September 10, 2026 1.136B
September 09, 2026 1.141B
September 08, 2026 1.143B
September 04, 2026 1.143B
September 03, 2026 1.143B
September 02, 2026 1.142B
September 01, 2026 1.141B
August 31, 2026 1.142B
August 28, 2026 1.143B
August 27, 2026 1.149B
August 26, 2026 1.150B
August 25, 2026 1.151B
August 24, 2026 1.143B
August 21, 2026 1.142B
August 20, 2026 1.146B
August 19, 2026 1.137B
August 18, 2026 1.132B

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