Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 1.226B
October 26, 2026 1.206B
October 23, 2026 1.187B
October 22, 2026 1.193B
October 21, 2026 1.204B
October 20, 2026 1.185B
October 19, 2026 1.176B
October 16, 2026 1.180B
October 15, 2026 1.177B
October 14, 2026 1.145B
October 13, 2026 1.135B
October 12, 2026 1.135B
October 09, 2026 1.126B
October 08, 2026 1.106B
October 07, 2026 1.110B
October 05, 2026 1.114B
October 02, 2026 1.116B
October 01, 2026 1.097B
September 30, 2026 1.102B
September 29, 2026 1.110B
September 28, 2026 1.069B
September 25, 2026 1.073B
September 24, 2026 1.051B
September 23, 2026 1.059B
September 22, 2026 1.072B
Date Value
September 21, 2026 1.069B
September 18, 2026 1.058B
September 17, 2026 1.068B
September 16, 2026 1.061B
September 15, 2026 1.059B
September 14, 2026 1.048B
September 11, 2026 1.053B
September 10, 2026 1.038B
September 09, 2026 1.048B
September 08, 2026 1.054B
September 04, 2026 1.055B
September 03, 2026 1.058B
September 02, 2026 1.045B
September 01, 2026 1.021B
August 31, 2026 1.033B
August 28, 2026 1.042B
August 27, 2026 1.046B
August 26, 2026 1.036B
August 25, 2026 1.041B
August 24, 2026 1.034B
August 21, 2026 1.037B
August 20, 2026 1.027B
August 19, 2026 1.030B
August 18, 2026 1.017B
August 17, 2026 1.029B

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