Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 1.467B
October 23, 2026 1.459B
October 22, 2026 1.470B
October 21, 2026 1.487B
October 20, 2026 1.482B
October 19, 2026 1.474B
October 16, 2026 1.470B
October 15, 2026 1.492B
October 14, 2026 1.478B
October 13, 2026 1.495B
October 12, 2026 1.496B
October 09, 2026 1.503B
October 08, 2026 1.490B
October 07, 2026 1.484B
October 05, 2026 1.518B
October 02, 2026 1.518B
October 01, 2026 1.498B
September 30, 2026 1.438B
September 29, 2026 1.456B
September 28, 2026 1.463B
September 25, 2026 1.480B
September 24, 2026 1.482B
September 23, 2026 1.484B
September 22, 2026 1.511B
September 21, 2026 1.508B
Date Value
September 18, 2026 1.513B
September 17, 2026 1.519B
September 16, 2026 1.521B
September 15, 2026 1.529B
September 14, 2026 1.551B
September 11, 2026 1.578B
September 10, 2026 1.559B
September 09, 2026 1.579B
September 08, 2026 1.597B
September 04, 2026 1.606B
September 03, 2026 1.597B
September 02, 2026 1.584B
September 01, 2026 1.571B
August 31, 2026 1.587B
August 28, 2026 1.601B
August 27, 2026 1.617B
August 26, 2026 1.613B
August 25, 2026 1.599B
August 24, 2026 1.596B
August 21, 2026 1.638B
August 20, 2026 1.622B
August 19, 2026 1.602B
August 18, 2026 1.603B
August 17, 2026 1.629B
August 14, 2026 1.627B

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