Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 22, 2026 1.200B
October 21, 2026 1.207B
October 20, 2026 1.198B
October 19, 2026 1.191B
October 16, 2026 1.197B
October 15, 2026 1.194B
October 14, 2026 1.166B
October 13, 2026 1.177B
October 09, 2026 1.170B
October 08, 2026 1.145B
October 07, 2026 1.136B
October 06, 2026 1.153B
October 05, 2026 1.147B
October 02, 2026 1.148B
October 01, 2026 1.135B
September 30, 2026 1.138B
September 29, 2026 1.141B
September 28, 2026 1.114B
September 25, 2026 1.128B
September 24, 2026 1.122B
September 23, 2026 1.122B
September 22, 2026 1.141B
September 21, 2026 1.125B
September 18, 2026 1.116B
September 17, 2026 1.117B
Date Value
September 16, 2026 1.106B
September 15, 2026 1.111B
September 14, 2026 1.143B
September 11, 2026 1.137B
September 10, 2026 1.128B
September 09, 2026 1.138B
September 08, 2026 1.141B
September 04, 2026 1.160B
September 03, 2026 1.163B
September 02, 2026 1.140B
September 01, 2026 1.131B
August 31, 2026 1.147B
August 28, 2026 1.157B
August 27, 2026 1.166B
August 26, 2026 1.164B
August 25, 2026 1.173B
August 24, 2026 1.165B
August 21, 2026 1.158B
August 20, 2026 1.147B
August 19, 2026 1.147B
August 18, 2026 1.134B
August 17, 2026 1.146B
August 14, 2026 1.147B
August 13, 2026 1.146B
August 12, 2026 1.141B

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