Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 1.069B
October 23, 2026 1.044B
October 22, 2026 1.038B
October 21, 2026 1.054B
October 20, 2026 1.051B
October 19, 2026 1.047B
October 16, 2026 1.045B
October 15, 2026 1.019B
October 14, 2026 1.014B
October 13, 2026 1.025B
October 12, 2026 1.026B
October 09, 2026 1.027B
October 08, 2026 1.021B
October 07, 2026 1.027B
October 06, 2026 1.030B
October 05, 2026 1.026B
October 02, 2026 1.018B
October 01, 2026 1.012B
September 30, 2026 1.008B
September 29, 2026 1.011B
September 28, 2026 1.014B
September 25, 2026 1.018B
September 24, 2026 1.011B
September 23, 2026 1.012B
September 22, 2026 1.020B
Date Value
September 21, 2026 1.020B
September 18, 2026 1.010B
September 17, 2026 1.011B
September 16, 2026 1.000B
September 15, 2026 1.006B
September 14, 2026 1.011B
September 11, 2026 1.015B
September 10, 2026 1.008B
September 09, 2026 1.018B
September 08, 2026 1.025B
September 04, 2026 1.035B
September 03, 2026 1.040B
September 02, 2026 1.030B
September 01, 2026 1.022B
August 31, 2026 1.033B
August 27, 2026 1.042B
August 26, 2026 1.032B
August 25, 2026 1.035B
August 24, 2026 1.030B
August 21, 2026 1.034B
August 20, 2026 1.029B
August 19, 2026 1.036B
August 18, 2026 1.035B
August 17, 2026 1.043B
August 14, 2026 1.048B

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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Average
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Median

Total Assets Under Management Benchmarks