Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 1.186B
October 22, 2026 1.207B
October 21, 2026 1.205B
October 20, 2026 1.193B
October 19, 2026 1.193B
October 16, 2026 1.196B
October 15, 2026 1.185B
October 14, 2026 1.192B
October 13, 2026 1.194B
October 12, 2026 1.193B
October 09, 2026 1.181B
October 08, 2026 1.199B
October 07, 2026 1.203B
October 06, 2026 1.192B
October 05, 2026 1.189B
October 02, 2026 1.191B
October 01, 2026 1.184B
September 30, 2026 1.184B
September 29, 2026 1.182B
September 28, 2026 1.189B
September 25, 2026 1.195B
September 24, 2026 1.194B
September 23, 2026 1.187B
September 22, 2026 1.198B
September 21, 2026 1.198B
Date Value
September 18, 2026 1.183B
September 17, 2026 1.192B
September 16, 2026 1.175B
September 15, 2026 1.175B
September 14, 2026 1.177B
September 11, 2026 1.167B
September 10, 2026 1.170B
September 09, 2026 1.165B
September 08, 2026 1.168B
September 04, 2026 1.172B
September 03, 2026 1.163B
September 02, 2026 1.144B
September 01, 2026 1.143B
August 31, 2026 1.147B
August 28, 2026 1.148B
August 27, 2026 1.140B
August 26, 2026 1.140B
August 25, 2026 1.142B
August 24, 2026 1.137B
August 21, 2026 1.122B
August 20, 2026 1.123B
August 19, 2026 1.115B
August 18, 2026 1.112B
August 17, 2026 1.112B
August 14, 2026 1.114B

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