Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 1.382B
October 22, 2026 1.381B
October 21, 2026 1.363B
October 20, 2026 1.375B
October 19, 2026 1.351B
October 16, 2026 1.370B
October 15, 2026 1.366B
October 14, 2026 1.349B
October 13, 2026 1.361B
October 12, 2026 1.364B
October 09, 2026 1.358B
October 08, 2026 1.339B
October 07, 2026 1.328B
October 06, 2026 1.347B
October 05, 2026 1.335B
October 02, 2026 1.340B
October 01, 2026 1.335B
September 30, 2026 1.349B
September 29, 2026 1.388B
September 28, 2026 1.394B
September 25, 2026 1.393B
September 24, 2026 1.396B
September 23, 2026 1.400B
September 22, 2026 1.422B
September 21, 2026 1.424B
Date Value
September 18, 2026 1.412B
September 17, 2026 1.436B
September 16, 2026 1.431B
September 15, 2026 1.442B
September 14, 2026 1.445B
September 11, 2026 1.452B
September 10, 2026 1.440B
September 09, 2026 1.452B
September 08, 2026 1.467B
September 04, 2026 1.470B
September 03, 2026 1.480B
September 02, 2026 1.466B
September 01, 2026 1.475B
August 31, 2026 1.476B
August 28, 2026 1.489B
August 27, 2026 1.489B
August 26, 2026 1.504B
August 25, 2026 1.514B
August 24, 2026 1.512B
August 21, 2026 1.491B
August 20, 2026 1.490B
August 19, 2026 1.491B
August 18, 2026 1.475B
August 17, 2026 1.481B
August 14, 2026 1.489B

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