Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 1.227B
October 26, 2026 1.218B
October 23, 2026 1.203B
October 22, 2026 1.203B
October 21, 2026 1.220B
October 20, 2026 1.224B
October 19, 2026 1.217B
October 16, 2026 1.222B
October 15, 2026 1.223B
October 14, 2026 1.194B
October 13, 2026 1.209B
October 12, 2026 1.186B
October 09, 2026 1.179B
October 08, 2026 1.162B
October 07, 2026 1.156B
October 06, 2026 1.149B
October 05, 2026 1.156B
October 02, 2026 1.148B
October 01, 2026 1.176B
September 30, 2026 1.173B
September 29, 2026 1.178B
September 28, 2026 1.157B
September 25, 2026 1.149B
September 24, 2026 1.144B
September 23, 2026 1.140B
Date Value
September 22, 2026 1.157B
September 21, 2026 1.159B
September 18, 2026 1.144B
September 17, 2026 1.148B
September 16, 2026 1.140B
September 15, 2026 1.144B
September 14, 2026 1.154B
September 11, 2026 1.149B
September 10, 2026 1.171B
September 09, 2026 1.184B
September 08, 2026 1.190B
September 04, 2026 1.198B
September 03, 2026 1.193B
September 02, 2026 1.184B
September 01, 2026 1.190B
August 31, 2026 1.214B
August 28, 2026 1.235B
August 27, 2026 1.264B
August 26, 2026 1.267B
August 25, 2026 1.273B
August 24, 2026 1.280B
August 21, 2026 1.285B
August 20, 2026 1.259B
August 19, 2026 1.255B
August 18, 2026 1.235B

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