Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 20, 2026 1.176B
October 19, 2026 1.167B
October 16, 2026 1.177B
October 15, 2026 1.165B
October 14, 2026 1.144B
October 13, 2026 1.139B
October 09, 2026 1.125B
October 08, 2026 1.117B
October 07, 2026 1.108B
October 06, 2026 1.120B
October 05, 2026 1.117B
October 02, 2026 1.119B
October 01, 2026 1.112B
September 30, 2026 1.114B
September 29, 2026 1.118B
September 28, 2026 1.122B
September 25, 2026 1.131B
September 24, 2026 1.124B
September 23, 2026 1.127B
September 22, 2026 1.139B
September 21, 2026 1.135B
September 18, 2026 1.132B
September 17, 2026 1.135B
September 16, 2026 1.126B
September 15, 2026 1.123B
Date Value
September 14, 2026 1.128B
September 11, 2026 1.119B
September 10, 2026 1.116B
September 09, 2026 1.124B
September 08, 2026 1.128B
September 04, 2026 1.138B
September 03, 2026 1.137B
September 02, 2026 1.122B
September 01, 2026 1.115B
August 31, 2026 1.117B
August 28, 2026 1.120B
August 27, 2026 1.122B
August 26, 2026 1.126B
August 25, 2026 1.130B
August 24, 2026 1.126B
August 21, 2026 1.122B
August 20, 2026 1.117B
August 19, 2026 1.122B
August 18, 2026 1.125B
August 17, 2026 1.128B
August 14, 2026 1.129B
August 13, 2026 1.125B
August 12, 2026 1.122B
August 11, 2026 1.115B
August 10, 2026 1.113B

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