Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 21, 2026 1.289B
October 20, 2026 1.281B
October 19, 2026 1.249B
October 16, 2026 1.244B
October 15, 2026 1.248B
October 14, 2026 1.243B
October 13, 2026 1.258B
October 12, 2026 1.259B
October 09, 2026 1.259B
October 08, 2026 1.246B
October 07, 2026 1.252B
October 05, 2026 1.221B
October 02, 2026 1.210B
October 01, 2026 1.205B
September 30, 2026 1.204B
September 29, 2026 1.209B
September 28, 2026 1.209B
September 25, 2026 1.219B
September 24, 2026 1.214B
September 23, 2026 1.216B
September 22, 2026 1.226B
September 21, 2026 1.226B
September 18, 2026 1.209B
September 17, 2026 1.209B
September 16, 2026 1.196B
Date Value
September 15, 2026 1.203B
September 14, 2026 1.209B
September 11, 2026 1.216B
September 10, 2026 1.208B
September 09, 2026 1.217B
September 08, 2026 1.226B
September 04, 2026 1.231B
September 03, 2026 1.231B
September 02, 2026 1.218B
September 01, 2026 1.209B
August 31, 2026 1.217B
August 28, 2026 1.224B
August 27, 2026 1.228B
August 26, 2026 1.255B
August 25, 2026 1.256B
August 24, 2026 1.217B
August 21, 2026 1.221B
August 20, 2026 1.215B
August 19, 2026 1.222B
August 18, 2026 1.222B
August 17, 2026 1.235B
August 14, 2026 1.240B
August 13, 2026 1.242B
August 12, 2026 1.234B
August 11, 2026 1.229B

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