Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 1.511B
October 26, 2026 1.515B
October 23, 2026 1.508B
October 22, 2026 1.510B
October 21, 2026 1.505B
October 20, 2026 1.503B
October 19, 2026 1.491B
October 16, 2026 1.490B
October 15, 2026 1.493B
October 14, 2026 1.470B
October 13, 2026 1.467B
October 12, 2026 1.465B
October 09, 2026 1.457B
October 08, 2026 1.446B
October 07, 2026 1.441B
October 05, 2026 1.425B
October 02, 2026 1.400B
October 01, 2026 1.393B
September 30, 2026 1.384B
September 29, 2026 1.385B
September 28, 2026 1.389B
September 25, 2026 1.398B
September 24, 2026 1.391B
September 23, 2026 1.393B
September 22, 2026 1.402B
Date Value
September 21, 2026 1.411B
September 18, 2026 1.395B
September 17, 2026 1.403B
September 16, 2026 1.395B
September 15, 2026 1.406B
September 14, 2026 1.415B
September 11, 2026 1.409B
September 10, 2026 1.395B
September 09, 2026 1.394B
September 08, 2026 1.401B
September 04, 2026 1.415B
September 03, 2026 1.428B
September 02, 2026 1.418B
September 01, 2026 1.418B
August 31, 2026 1.422B
August 28, 2026 1.431B
August 27, 2026 1.425B
August 26, 2026 1.427B
August 25, 2026 1.428B
August 24, 2026 1.429B
August 21, 2026 1.582B
August 20, 2026 1.578B
August 19, 2026 1.435B
August 18, 2026 1.426B
August 17, 2026 1.420B

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