Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 1.332B
October 23, 2026 1.332B
October 22, 2026 1.343B
October 21, 2026 1.343B
October 20, 2026 1.343B
October 19, 2026 1.343B
October 16, 2026 1.342B
October 15, 2026 1.342B
October 14, 2026 1.343B
October 13, 2026 1.343B
October 12, 2026 1.344B
October 09, 2026 1.343B
October 08, 2026 1.344B
October 07, 2026 1.344B
October 06, 2026 1.343B
October 05, 2026 1.343B
October 02, 2026 1.343B
October 01, 2026 1.343B
September 30, 2026 1.351B
September 29, 2026 1.351B
September 28, 2026 1.350B
September 25, 2026 1.350B
September 24, 2026 1.351B
September 23, 2026 1.350B
September 22, 2026 1.361B
Date Value
September 21, 2026 1.360B
September 18, 2026 1.360B
September 17, 2026 1.360B
September 16, 2026 1.360B
September 15, 2026 1.360B
September 14, 2026 1.360B
September 11, 2026 1.358B
September 10, 2026 1.359B
September 09, 2026 1.358B
September 08, 2026 1.360B
September 07, 2026 1.359B
September 04, 2026 1.359B
September 03, 2026 1.359B
September 02, 2026 1.360B
September 01, 2026 1.360B
August 31, 2026 1.359B
August 28, 2026 1.359B
August 27, 2026 1.358B
August 26, 2026 1.358B
August 25, 2026 1.357B
August 24, 2026 1.357B
August 21, 2026 1.369B
August 20, 2026 1.369B
August 19, 2026 1.368B
August 18, 2026 1.368B

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