Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 1.366B
October 23, 2026 1.354B
October 22, 2026 1.361B
October 21, 2026 1.413B
October 20, 2026 1.390B
October 19, 2026 1.378B
October 16, 2026 1.369B
October 15, 2026 1.399B
October 14, 2026 1.392B
October 13, 2026 1.428B
October 12, 2026 1.437B
October 09, 2026 1.463B
October 08, 2026 1.447B
October 07, 2026 1.461B
October 06, 2026 1.476B
October 05, 2026 1.489B
October 02, 2026 1.472B
October 01, 2026 1.468B
September 30, 2026 1.451B
September 29, 2026 1.457B
September 28, 2026 1.451B
September 25, 2026 1.464B
September 24, 2026 1.464B
September 23, 2026 1.469B
September 22, 2026 1.489B
Date Value
September 21, 2026 1.476B
September 18, 2026 1.464B
September 17, 2026 1.448B
September 16, 2026 1.434B
September 15, 2026 1.422B
September 14, 2026 1.439B
September 11, 2026 1.472B
September 10, 2026 1.469B
September 09, 2026 1.494B
September 08, 2026 1.512B
September 04, 2026 1.497B
September 03, 2026 1.476B
September 02, 2026 1.465B
September 01, 2026 1.452B
August 31, 2026 1.469B
August 27, 2026 1.503B
August 26, 2026 1.502B
August 25, 2026 1.489B
August 24, 2026 1.481B
August 21, 2026 1.508B
August 20, 2026 1.502B
August 19, 2026 1.511B
August 18, 2026 1.529B
August 17, 2026 1.587B
August 14, 2026 1.570B

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