Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 1.599B
October 23, 2026 1.599B
October 22, 2026 1.589B
October 21, 2026 1.586B
October 20, 2026 1.583B
October 19, 2026 1.571B
October 16, 2026 1.579B
October 15, 2026 1.565B
October 14, 2026 1.553B
October 13, 2026 1.557B
October 12, 2026 1.542B
October 09, 2026 1.540B
October 08, 2026 1.543B
October 07, 2026 1.541B
October 06, 2026 1.552B
October 05, 2026 1.547B
October 02, 2026 1.548B
October 01, 2026 1.538B
September 30, 2026 1.556B
September 29, 2026 1.559B
September 28, 2026 1.571B
September 25, 2026 1.577B
September 24, 2026 1.573B
September 23, 2026 1.578B
September 22, 2026 1.623B
Date Value
September 21, 2026 1.625B
September 18, 2026 1.625B
September 17, 2026 1.644B
September 16, 2026 1.631B
September 15, 2026 1.644B
September 14, 2026 1.648B
September 11, 2026 1.645B
September 10, 2026 1.636B
September 09, 2026 1.647B
September 08, 2026 1.657B
September 04, 2026 1.668B
September 03, 2026 1.665B
September 02, 2026 1.642B
September 01, 2026 1.643B
August 31, 2026 1.648B
August 28, 2026 1.647B
August 27, 2026 1.643B
August 26, 2026 1.644B
August 25, 2026 1.638B
August 24, 2026 1.634B
August 21, 2026 1.635B
August 20, 2026 1.623B
August 19, 2026 1.623B
August 18, 2026 1.612B
August 17, 2026 1.609B

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