Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 1.344B
October 29, 2026 1.403B
October 28, 2026 1.400B
October 27, 2026 1.363B
October 26, 2026 1.330B
October 23, 2026 1.372B
October 22, 2026 1.364B
October 21, 2026 1.414B
October 20, 2026 1.375B
October 19, 2026 1.361B
October 16, 2026 1.367B
October 15, 2026 1.391B
October 14, 2026 1.377B
October 13, 2026 1.413B
October 12, 2026 1.418B
October 09, 2026 1.396B
October 08, 2026 1.379B
October 07, 2026 1.441B
October 06, 2026 1.509B
October 05, 2026 1.540B
October 02, 2026 1.533B
October 01, 2026 1.575B
September 30, 2026 1.572B
September 29, 2026 1.605B
September 28, 2026 1.597B
Date Value
September 25, 2026 1.601B
September 24, 2026 1.580B
September 23, 2026 1.527B
September 22, 2026 1.541B
September 21, 2026 1.472B
September 18, 2026 1.377B
September 17, 2026 1.278B
September 16, 2026 1.308B
September 15, 2026 1.318B
September 14, 2026 1.384B
September 11, 2026 1.373B
September 10, 2026 1.356B
September 09, 2026 1.362B
September 08, 2026 1.357B
September 04, 2026 1.390B
September 03, 2026 1.358B
September 02, 2026 1.316B
September 01, 2026 1.326B
August 31, 2026 1.354B
August 28, 2026 1.352B
August 27, 2026 1.337B
August 26, 2026 1.285B
August 25, 2026 1.255B
August 24, 2026 1.251B
August 21, 2026 1.214B

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