Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 1.190B
October 27, 2026 1.182B
October 26, 2026 1.172B
October 23, 2026 1.191B
October 22, 2026 1.193B
October 21, 2026 1.237B
October 20, 2026 1.209B
October 19, 2026 1.200B
October 16, 2026 1.192B
October 15, 2026 1.208B
October 14, 2026 1.198B
October 13, 2026 1.219B
October 12, 2026 1.210B
October 09, 2026 1.206B
October 08, 2026 1.195B
October 07, 2026 1.224B
October 05, 2026 1.258B
October 02, 2026 1.235B
October 01, 2026 1.247B
September 30, 2026 1.233B
September 29, 2026 1.230B
September 28, 2026 1.230B
September 25, 2026 1.237B
September 24, 2026 1.244B
September 23, 2026 1.243B
Date Value
September 22, 2026 1.270B
September 21, 2026 1.269B
September 18, 2026 1.190B
September 17, 2026 1.130B
September 16, 2026 1.119B
September 15, 2026 1.122B
September 14, 2026 1.168B
September 11, 2026 1.138B
September 10, 2026 1.152B
September 09, 2026 1.171B
September 08, 2026 1.171B
September 04, 2026 1.191B
September 03, 2026 1.237B
September 02, 2026 1.172B
September 01, 2026 1.172B
August 31, 2026 1.213B
August 28, 2026 1.204B
August 27, 2026 1.238B
August 26, 2026 1.212B
August 25, 2026 1.220B
August 24, 2026 1.214B
August 21, 2026 1.183B
August 20, 2026 1.117B
August 19, 2026 1.052B
August 18, 2026 1.013B

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