Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 1.144B
October 23, 2026 1.141B
October 22, 2026 1.155B
October 21, 2026 1.136B
October 20, 2026 1.135B
October 19, 2026 1.104B
October 16, 2026 1.106B
October 15, 2026 1.113B
October 14, 2026 1.096B
October 13, 2026 1.070B
October 12, 2026 1.093B
October 09, 2026 1.076B
October 08, 2026 1.046B
October 07, 2026 1.052B
October 06, 2026 1.045B
October 05, 2026 1.052B
October 02, 2026 1.046B
October 01, 2026 1.046B
September 30, 2026 1.063B
September 29, 2026 1.070B
September 28, 2026 1.075B
September 25, 2026 1.076B
September 24, 2026 1.079B
September 23, 2026 1.065B
September 22, 2026 1.075B
Date Value
September 21, 2026 1.063B
September 18, 2026 1.058B
September 17, 2026 1.192B
September 16, 2026 1.050B
September 15, 2026 1.045B
September 14, 2026 1.049B
September 11, 2026 1.041B
September 10, 2026 1.041B
September 09, 2026 1.049B
September 08, 2026 1.054B
September 07, 2026 1.075B
September 04, 2026 1.077B
September 03, 2026 1.087B
September 02, 2026 1.078B
September 01, 2026 1.064B
August 31, 2026 1.054B
August 28, 2026 1.055B
August 27, 2026 1.067B
August 26, 2026 1.068B
August 25, 2026 1.083B
August 24, 2026 1.069B
August 21, 2026 1.064B
August 20, 2026 1.045B
August 19, 2026 1.069B
August 18, 2026 1.020B

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