Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 1.387B
October 22, 2026 1.390B
October 21, 2026 1.362B
October 20, 2026 1.364B
October 19, 2026 1.348B
October 16, 2026 1.464B
October 15, 2026 1.429B
October 14, 2026 1.427B
October 13, 2026 1.430B
October 12, 2026 1.428B
October 09, 2026 1.421B
October 08, 2026 1.410B
October 07, 2026 1.408B
October 06, 2026 1.402B
October 05, 2026 1.369B
October 02, 2026 1.364B
October 01, 2026 1.362B
September 30, 2026 1.356B
September 29, 2026 1.366B
September 28, 2026 1.352B
September 25, 2026 1.345B
September 24, 2026 1.326B
September 23, 2026 1.327B
September 22, 2026 1.350B
September 21, 2026 1.353B
Date Value
September 18, 2026 1.360B
September 17, 2026 1.378B
September 16, 2026 1.351B
September 15, 2026 1.253B
September 14, 2026 1.275B
September 11, 2026 1.289B
September 10, 2026 1.293B
September 09, 2026 1.306B
September 08, 2026 1.325B
September 04, 2026 1.315B
September 03, 2026 1.315B
September 02, 2026 1.303B
September 01, 2026 1.306B
August 31, 2026 1.297B
August 28, 2026 1.310B
August 27, 2026 1.321B
August 26, 2026 1.332B
August 25, 2026 1.326B
August 24, 2026 1.325B
August 21, 2026 1.313B
August 20, 2026 1.340B
August 19, 2026 1.354B
August 18, 2026 1.351B
August 17, 2026 1.357B
August 14, 2026 1.361B

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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Total Assets Under Management Benchmarks