Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 1.229B
October 29, 2026 1.216B
October 28, 2026 1.210B
October 27, 2026 1.207B
October 26, 2026 1.207B
October 23, 2026 1.208B
October 22, 2026 1.208B
October 21, 2026 1.190B
October 20, 2026 1.188B
October 19, 2026 1.182B
October 16, 2026 1.184B
October 15, 2026 1.150B
October 14, 2026 1.141B
October 13, 2026 1.137B
October 12, 2026 1.136B
October 09, 2026 1.136B
October 08, 2026 1.113B
October 07, 2026 1.100B
October 05, 2026 1.104B
October 02, 2026 1.090B
October 01, 2026 1.090B
September 30, 2026 1.061B
September 29, 2026 1.061B
September 28, 2026 1.060B
September 25, 2026 1.047B
Date Value
September 24, 2026 1.044B
September 23, 2026 1.047B
September 22, 2026 1.053B
September 21, 2026 1.053B
September 18, 2026 1.048B
September 17, 2026 1.052B
September 16, 2026 1.043B
September 15, 2026 1.043B
September 14, 2026 1.048B
September 11, 2026 1.049B
September 10, 2026 1.050B
September 09, 2026 1.041B
September 08, 2026 1.042B
September 04, 2026 1.043B
September 03, 2026 1.043B
September 02, 2026 1.033B
September 01, 2026 1.032B
August 31, 2026 1.035B
August 28, 2026 1.033B
August 27, 2026 1.031B
August 26, 2026 1.032B
August 25, 2026 1.033B
August 24, 2026 1.030B
August 21, 2026 1.021B
August 20, 2026 1.019B

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