Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 1.093B
October 29, 2026 1.092B
October 28, 2026 1.092B
October 27, 2026 1.056B
October 26, 2026 1.055B
October 23, 2026 1.055B
October 22, 2026 1.056B
October 21, 2026 1.049B
October 20, 2026 1.047B
October 19, 2026 1.047B
October 16, 2026 1.043B
October 15, 2026 1.025B
October 14, 2026 1.025B
October 13, 2026 1.024B
October 12, 2026 1.024B
October 09, 2026 1.018B
October 08, 2026 1.015B
October 07, 2026 1.003B
October 06, 2026 1.000B
October 05, 2026 991.08M
October 02, 2026 986.70M
October 01, 2026 976.64M
September 30, 2026 962.15M
September 29, 2026 953.15M
September 28, 2026 836.45M
Date Value
September 25, 2026 815.04M
September 24, 2026 790.88M
September 23, 2026 795.21M
September 22, 2026 792.18M
September 21, 2026 784.56M
September 18, 2026 777.68M
September 17, 2026 767.09M
September 16, 2026 758.23M
September 15, 2026 757.82M
September 14, 2026 754.13M
September 11, 2026 754.23M
September 10, 2026 750.32M
September 09, 2026 750.54M
September 08, 2026 750.64M
September 04, 2026 745.65M
September 03, 2026 744.89M
September 02, 2026 727.88M
September 01, 2026 727.74M
August 31, 2026 720.19M
August 28, 2026 718.29M
August 27, 2026 712.30M
August 26, 2026 692.64M
August 25, 2026 692.59M
August 24, 2026 688.34M
August 21, 2026 688.12M

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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Total Assets Under Management Benchmarks