Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 1.291B
October 26, 2026 1.292B
October 23, 2026 1.286B
October 22, 2026 1.302B
October 21, 2026 1.290B
October 20, 2026 1.267B
October 19, 2026 1.250B
October 16, 2026 1.284B
October 15, 2026 1.287B
October 14, 2026 1.268B
October 13, 2026 1.286B
October 12, 2026 1.305B
October 09, 2026 1.303B
October 08, 2026 1.304B
October 07, 2026 1.310B
October 06, 2026 1.325B
October 05, 2026 1.324B
October 02, 2026 1.310B
October 01, 2026 1.322B
September 30, 2026 1.320B
September 29, 2026 1.333B
September 28, 2026 1.338B
September 25, 2026 1.357B
September 24, 2026 1.359B
September 23, 2026 1.370B
Date Value
September 22, 2026 1.375B
September 21, 2026 1.404B
September 18, 2026 1.386B
September 17, 2026 1.369B
September 16, 2026 1.330B
September 15, 2026 1.362B
September 14, 2026 1.389B
September 11, 2026 1.401B
September 10, 2026 1.394B
September 09, 2026 1.399B
September 08, 2026 1.411B
September 04, 2026 1.434B
September 03, 2026 1.435B
September 02, 2026 1.383B
September 01, 2026 1.388B
August 31, 2026 1.409B
August 28, 2026 1.415B
August 27, 2026 1.417B
August 26, 2026 1.414B
August 25, 2026 1.426B
August 24, 2026 1.412B
August 21, 2026 1.411B
August 20, 2026 1.369B
August 19, 2026 1.378B
August 18, 2026 1.381B

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