Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2026 1.012B
October 14, 2026 1.059B
October 13, 2026 1.060B
October 09, 2026 1.058B
October 08, 2026 1.058B
October 07, 2026 1.054B
October 06, 2026 1.056B
October 05, 2026 1.055B
October 02, 2026 1.055B
October 01, 2026 1.054B
September 30, 2026 1.053B
September 29, 2026 1.056B
September 28, 2026 1.058B
September 25, 2026 1.063B
September 24, 2026 1.063B
September 23, 2026 1.069B
September 22, 2026 1.076B
September 21, 2026 1.075B
September 18, 2026 1.070B
September 17, 2026 1.074B
September 16, 2026 1.068B
September 15, 2026 1.067B
September 14, 2026 1.069B
September 11, 2026 1.071B
September 10, 2026 1.070B
Date Value
September 09, 2026 1.076B
September 08, 2026 1.077B
September 04, 2026 1.077B
September 03, 2026 1.077B
September 02, 2026 1.073B
September 01, 2026 1.073B
August 31, 2026 1.073B
August 28, 2026 1.077B
August 27, 2026 1.079B
August 26, 2026 1.081B
August 25, 2026 1.080B
August 24, 2026 1.076B
August 21, 2026 1.072B
August 20, 2026 1.073B
August 19, 2026 1.075B
August 18, 2026 1.069B
August 17, 2026 1.069B
August 14, 2026 1.071B
August 13, 2026 1.071B
August 12, 2026 1.067B
August 11, 2026 1.067B
August 10, 2026 1.067B
August 07, 2026 1.070B
August 06, 2026 1.069B
August 05, 2026 1.071B

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