Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 1.366B
October 22, 2026 1.383B
October 21, 2026 1.399B
October 20, 2026 1.387B
October 19, 2026 1.425B
October 16, 2026 1.432B
October 15, 2026 1.434B
October 14, 2026 1.426B
October 13, 2026 1.440B
October 12, 2026 1.439B
October 09, 2026 1.443B
October 08, 2026 1.431B
October 07, 2026 1.435B
October 06, 2026 1.462B
October 05, 2026 1.457B
October 02, 2026 1.460B
October 01, 2026 1.443B
September 30, 2026 1.440B
September 29, 2026 1.456B
September 28, 2026 1.453B
September 25, 2026 1.468B
September 24, 2026 1.454B
September 23, 2026 1.468B
September 22, 2026 1.478B
September 21, 2026 1.472B
Date Value
September 18, 2026 1.459B
September 17, 2026 1.462B
September 16, 2026 1.401B
September 15, 2026 1.402B
September 14, 2026 1.410B
September 11, 2026 1.431B
September 10, 2026 1.395B
September 09, 2026 1.410B
September 08, 2026 1.428B
September 04, 2026 1.430B
September 03, 2026 1.429B
September 02, 2026 1.409B
September 01, 2026 1.410B
August 31, 2026 1.431B
August 28, 2026 1.445B
August 27, 2026 1.457B
August 26, 2026 1.463B
August 25, 2026 1.455B
August 24, 2026 1.451B
August 21, 2026 1.459B
August 20, 2026 1.450B
August 19, 2026 1.463B
August 18, 2026 1.471B
August 17, 2026 1.496B
August 14, 2026 1.487B

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

Total Assets Under Management Benchmarks