Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 1.025B
October 23, 2026 1.034B
October 22, 2026 1.031B
October 21, 2026 1.055B
October 20, 2026 1.039B
October 19, 2026 1.053B
October 16, 2026 1.056B
October 15, 2026 1.048B
October 14, 2026 1.078B
October 13, 2026 1.079B
October 12, 2026 1.107B
October 09, 2026 1.113B
October 08, 2026 1.106B
October 07, 2026 1.125B
October 05, 2026 1.134B
October 02, 2026 1.113B
October 01, 2026 1.116B
September 30, 2026 1.112B
September 29, 2026 1.109B
September 28, 2026 1.113B
September 25, 2026 1.128B
September 24, 2026 1.128B
September 23, 2026 1.137B
September 22, 2026 1.137B
September 21, 2026 1.128B
Date Value
September 18, 2026 1.109B
September 17, 2026 1.095B
September 16, 2026 1.027B
September 15, 2026 1.021B
September 14, 2026 1.029B
September 11, 2026 1.043B
September 10, 2026 1.054B
September 09, 2026 1.060B
September 08, 2026 1.062B
September 04, 2026 1.041B
September 03, 2026 1.024B
September 02, 2026 1.019B
September 01, 2026 1.036B
August 31, 2026 1.028B
August 28, 2026 1.026B
August 27, 2026 1.026B
August 26, 2026 1.022B
August 25, 2026 1.015B
August 24, 2026 1.009B
August 21, 2026 1.032B
August 20, 2026 993.27M
August 19, 2026 972.21M
August 18, 2026 989.13M
August 17, 2026 997.41M
August 14, 2026 993.63M

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