Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 1.498B
October 22, 2026 1.493B
October 21, 2026 1.486B
October 20, 2026 1.463B
October 19, 2026 1.444B
October 16, 2026 1.443B
October 15, 2026 1.445B
October 14, 2026 1.432B
October 13, 2026 1.441B
October 12, 2026 1.443B
October 09, 2026 1.444B
October 08, 2026 1.437B
October 07, 2026 1.438B
October 05, 2026 1.434B
October 02, 2026 1.423B
October 01, 2026 1.417B
September 30, 2026 1.413B
September 29, 2026 1.419B
September 28, 2026 1.424B
September 25, 2026 1.431B
September 24, 2026 1.428B
September 23, 2026 1.427B
September 22, 2026 1.439B
September 21, 2026 1.439B
September 18, 2026 1.423B
Date Value
September 17, 2026 1.424B
September 16, 2026 1.411B
September 15, 2026 1.419B
September 14, 2026 1.429B
September 11, 2026 1.431B
September 10, 2026 1.421B
September 09, 2026 1.428B
September 08, 2026 1.436B
September 04, 2026 1.447B
September 03, 2026 1.456B
September 02, 2026 1.443B
September 01, 2026 1.437B
August 31, 2026 1.446B
August 28, 2026 1.451B
August 27, 2026 1.455B
August 26, 2026 1.447B
August 25, 2026 1.448B
August 24, 2026 1.449B
August 21, 2026 1.606B
August 20, 2026 1.599B
August 19, 2026 1.457B
August 18, 2026 1.449B
August 17, 2026 1.452B
August 14, 2026 1.460B
August 13, 2026 1.467B

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