Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 1.069B
October 22, 2026 1.052B
October 21, 2026 1.033B
October 20, 2026 1.038B
October 19, 2026 1.045B
October 16, 2026 1.057B
October 15, 2026 1.044B
October 14, 2026 1.042B
October 13, 2026 1.044B
October 12, 2026 1.040B
October 09, 2026 1.033B
October 08, 2026 1.039B
October 07, 2026 1.020B
October 06, 2026 1.021B
October 05, 2026 1.018B
October 02, 2026 1.026B
October 01, 2026 1.039B
September 30, 2026 1.027B
September 29, 2026 1.055B
September 28, 2026 1.069B
September 25, 2026 1.077B
September 24, 2026 1.093B
September 23, 2026 1.082B
September 22, 2026 1.072B
September 21, 2026 1.077B
Date Value
September 18, 2026 1.093B
September 17, 2026 1.083B
September 16, 2026 1.088B
September 15, 2026 1.095B
September 14, 2026 1.074B
September 11, 2026 1.071B
September 10, 2026 1.087B
September 09, 2026 1.055B
September 08, 2026 1.046B
September 04, 2026 1.034B
September 03, 2026 1.036B
September 02, 2026 1.034B
September 01, 2026 1.032B
August 31, 2026 1.007B
August 28, 2026 991.49M
August 27, 2026 989.17M
August 26, 2026 981.06M
August 25, 2026 978.92M
August 24, 2026 992.51M
August 21, 2026 1.007B
August 20, 2026 999.20M
August 19, 2026 987.98M
August 18, 2026 981.39M
August 17, 2026 980.05M
August 14, 2026 963.53M

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