Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 1.090B
October 27, 2026 1.088B
October 26, 2026 1.093B
October 23, 2026 1.095B
October 22, 2026 1.100B
October 21, 2026 1.105B
October 20, 2026 1.100B
October 19, 2026 1.132B
October 16, 2026 1.133B
October 15, 2026 1.138B
October 14, 2026 1.219B
October 13, 2026 1.230B
October 12, 2026 1.231B
October 09, 2026 1.467B
October 08, 2026 1.465B
October 07, 2026 1.494B
October 06, 2026 1.526B
October 05, 2026 1.510B
October 02, 2026 1.497B
October 01, 2026 1.426B
September 30, 2026 1.433B
September 29, 2026 1.429B
September 28, 2026 1.420B
September 25, 2026 1.411B
September 24, 2026 1.389B
Date Value
September 23, 2026 1.353B
September 22, 2026 1.364B
September 21, 2026 1.351B
September 18, 2026 1.339B
September 17, 2026 1.341B
September 16, 2026 1.333B
September 15, 2026 1.309B
September 14, 2026 1.328B
September 11, 2026 1.326B
September 10, 2026 1.314B
September 09, 2026 1.274B
September 08, 2026 1.290B
September 04, 2026 1.296B
September 03, 2026 1.291B
September 02, 2026 1.273B
September 01, 2026 1.260B
August 31, 2026 1.249B
August 28, 2026 1.221B
August 27, 2026 1.220B
August 26, 2026 1.227B
August 25, 2026 1.244B
August 24, 2026 1.224B
August 21, 2026 1.228B
August 20, 2026 1.219B
August 19, 2026 1.227B

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