Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 1.054B
October 22, 2026 1.053B
October 21, 2026 1.066B
October 20, 2026 1.067B
October 19, 2026 1.064B
October 16, 2026 1.063B
October 15, 2026 1.056B
October 14, 2026 1.034B
October 13, 2026 1.008B
October 12, 2026 994.29M
October 09, 2026 970.78M
October 08, 2026 960.03M
October 07, 2026 954.67M
October 06, 2026 954.78M
October 05, 2026 947.51M
October 02, 2026 946.80M
October 01, 2026 936.74M
September 30, 2026 947.21M
September 29, 2026 960.09M
September 28, 2026 958.81M
September 25, 2026 967.70M
September 24, 2026 957.73M
September 23, 2026 807.82M
September 22, 2026 749.71M
September 21, 2026 743.70M
Date Value
September 18, 2026 734.07M
September 17, 2026 742.09M
September 16, 2026 731.62M
September 15, 2026 733.30M
September 14, 2026 735.42M
September 11, 2026 742.17M
September 10, 2026 739.06M
September 09, 2026 738.24M
September 08, 2026 748.11M
September 04, 2026 748.93M
September 03, 2026 761.24M
September 02, 2026 746.75M
September 01, 2026 742.85M
August 31, 2026 755.74M
August 28, 2026 759.19M
August 27, 2026 763.20M
August 26, 2026 763.78M
August 25, 2026 768.57M
August 24, 2026 757.60M
August 21, 2026 758.32M
August 20, 2026 747.54M
August 19, 2026 748.00M
August 18, 2026 732.50M
August 17, 2026 734.65M
August 14, 2026 740.41M

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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Total Assets Under Management Benchmarks