Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 1.037B
October 26, 2026 1.034B
October 23, 2026 1.029B
October 22, 2026 1.030B
October 21, 2026 1.037B
October 20, 2026 1.034B
October 19, 2026 1.039B
October 16, 2026 1.044B
October 15, 2026 1.028B
October 14, 2026 1.035B
October 13, 2026 1.042B
October 12, 2026 1.036B
October 09, 2026 1.037B
October 08, 2026 1.028B
October 07, 2026 1.038B
October 06, 2026 1.049B
October 05, 2026 1.042B
October 02, 2026 1.043B
October 01, 2026 1.042B
September 30, 2026 1.058B
September 29, 2026 1.050B
September 28, 2026 1.054B
September 25, 2026 1.058B
September 24, 2026 1.057B
September 23, 2026 1.064B
Date Value
September 22, 2026 1.075B
September 21, 2026 1.075B
September 18, 2026 1.069B
September 17, 2026 1.077B
September 16, 2026 1.072B
September 15, 2026 1.063B
September 14, 2026 1.063B
September 11, 2026 1.069B
September 10, 2026 1.078B
September 09, 2026 1.089B
September 08, 2026 1.090B
September 04, 2026 1.096B
September 03, 2026 1.094B
September 02, 2026 1.079B
September 01, 2026 1.087B
August 31, 2026 1.090B
August 28, 2026 1.092B
August 27, 2026 1.095B
August 26, 2026 1.093B
August 25, 2026 1.092B
August 24, 2026 1.086B
August 21, 2026 1.087B
August 20, 2026 1.082B
August 19, 2026 1.080B
August 18, 2026 1.080B

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