Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 1.298B
October 22, 2026 1.291B
October 21, 2026 1.363B
October 20, 2026 1.345B
October 19, 2026 1.344B
October 16, 2026 1.320B
October 15, 2026 1.367B
October 14, 2026 1.374B
October 13, 2026 1.436B
October 12, 2026 1.443B
October 09, 2026 1.467B
October 08, 2026 1.458B
October 07, 2026 1.497B
October 05, 2026 1.511B
October 02, 2026 1.464B
October 01, 2026 1.459B
September 30, 2026 1.441B
September 29, 2026 1.418B
September 28, 2026 1.414B
September 25, 2026 1.448B
September 24, 2026 1.444B
September 23, 2026 1.416B
September 22, 2026 1.426B
September 21, 2026 1.404B
September 18, 2026 1.339B
Date Value
September 17, 2026 1.308B
September 16, 2026 1.272B
September 15, 2026 1.249B
September 14, 2026 1.250B
September 11, 2026 1.288B
September 10, 2026 1.261B
September 09, 2026 1.287B
September 08, 2026 1.268B
September 04, 2026 1.255B
September 03, 2026 1.228B
September 02, 2026 1.209B
September 01, 2026 1.199B
August 31, 2026 1.217B
August 28, 2026 1.210B
August 27, 2026 1.233B
August 26, 2026 1.215B
August 25, 2026 1.208B
August 24, 2026 1.186B
August 21, 2026 1.215B
August 20, 2026 1.219B
August 19, 2026 1.211B
August 18, 2026 1.219B
August 17, 2026 1.276B
August 14, 2026 1.254B
August 13, 2026 1.225B

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