Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 1.296B
October 23, 2026 1.281B
October 22, 2026 1.284B
October 21, 2026 1.320B
October 20, 2026 1.302B
October 19, 2026 1.295B
October 16, 2026 1.285B
October 15, 2026 1.319B
October 14, 2026 1.313B
October 13, 2026 1.347B
October 12, 2026 1.352B
October 09, 2026 1.368B
October 08, 2026 1.347B
October 07, 2026 1.357B
October 06, 2026 1.375B
October 05, 2026 1.360B
October 02, 2026 1.355B
October 01, 2026 1.341B
September 30, 2026 1.319B
September 29, 2026 1.325B
September 28, 2026 1.319B
September 25, 2026 1.334B
September 24, 2026 1.325B
September 23, 2026 1.326B
September 22, 2026 1.336B
Date Value
September 21, 2026 1.329B
September 18, 2026 1.304B
September 17, 2026 1.299B
September 16, 2026 1.283B
September 15, 2026 1.280B
September 14, 2026 1.286B
September 11, 2026 1.320B
September 10, 2026 1.303B
September 09, 2026 1.321B
September 08, 2026 1.331B
September 04, 2026 1.330B
September 03, 2026 1.321B
September 02, 2026 1.305B
September 01, 2026 1.305B
August 31, 2026 1.336B
August 28, 2026 1.343B
August 27, 2026 1.367B
August 26, 2026 1.373B
August 25, 2026 1.366B
August 24, 2026 1.357B
August 21, 2026 1.374B
August 20, 2026 1.364B
August 19, 2026 1.380B
August 18, 2026 1.389B
August 17, 2026 1.425B

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