Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 1.555B
October 26, 2026 1.549B
October 23, 2026 1.544B
October 22, 2026 1.554B
October 21, 2026 1.590B
October 20, 2026 1.580B
October 19, 2026 1.569B
October 16, 2026 1.586B
October 15, 2026 1.592B
October 14, 2026 1.572B
October 13, 2026 1.582B
October 12, 2026 1.574B
October 09, 2026 1.574B
October 08, 2026 1.567B
October 07, 2026 1.569B
October 06, 2026 1.588B
October 05, 2026 1.583B
October 02, 2026 1.585B
October 01, 2026 1.567B
September 30, 2026 1.590B
September 29, 2026 1.612B
September 28, 2026 1.616B
September 25, 2026 1.623B
September 24, 2026 1.612B
September 23, 2026 1.613B
Date Value
September 22, 2026 1.636B
September 21, 2026 1.634B
September 18, 2026 1.621B
September 17, 2026 1.636B
September 16, 2026 1.616B
September 15, 2026 1.626B
September 14, 2026 1.632B
September 11, 2026 1.652B
September 10, 2026 1.641B
September 09, 2026 1.658B
September 08, 2026 1.677B
September 04, 2026 1.683B
September 03, 2026 1.685B
September 02, 2026 1.670B
September 01, 2026 1.669B
August 31, 2026 1.681B
August 28, 2026 1.689B
August 27, 2026 1.694B
August 26, 2026 1.704B
August 25, 2026 1.711B
August 24, 2026 1.703B
August 21, 2026 1.705B
August 20, 2026 1.688B
August 19, 2026 1.694B
August 18, 2026 1.682B

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