Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 1.110B
November 05, 2026 1.107B
November 04, 2026 1.128B
November 03, 2026 1.115B
November 02, 2026 1.134B
October 30, 2026 1.144B
October 29, 2026 1.143B
October 28, 2026 1.153B
October 27, 2026 1.160B
October 26, 2026 1.154B
October 23, 2026 1.200B
October 22, 2026 1.192B
October 21, 2026 1.206B
October 20, 2026 1.209B
October 19, 2026 1.197B
October 16, 2026 1.202B
October 15, 2026 1.213B
October 14, 2026 1.222B
October 13, 2026 1.224B
October 12, 2026 1.225B
October 09, 2026 1.219B
October 08, 2026 1.205B
October 07, 2026 1.201B
October 06, 2026 1.210B
October 05, 2026 1.208B
Date Value
October 02, 2026 1.179B
October 01, 2026 1.178B
September 30, 2026 1.186B
September 29, 2026 1.182B
September 28, 2026 1.189B
September 25, 2026 1.190B
September 24, 2026 1.198B
September 23, 2026 1.203B
September 22, 2026 1.219B
September 21, 2026 1.223B
September 18, 2026 1.236B
September 17, 2026 1.244B
September 16, 2026 1.238B
September 15, 2026 1.242B
September 14, 2026 1.275B
September 11, 2026 1.282B
September 10, 2026 1.284B
September 09, 2026 1.286B
September 08, 2026 1.289B
September 04, 2026 1.283B
September 03, 2026 1.283B
September 02, 2026 1.278B
September 01, 2026 1.267B
August 31, 2026 1.258B
August 28, 2026 1.247B

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