Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 1.010B
October 26, 2026 1.012B
October 23, 2026 1.011B
October 22, 2026 1.015B
October 21, 2026 1.008B
October 20, 2026 1.008B
October 19, 2026 1.002B
October 16, 2026 993.04M
October 15, 2026 995.28M
October 14, 2026 986.87M
October 13, 2026 988.77M
October 12, 2026 985.17M
October 09, 2026 980.60M
October 08, 2026 978.19M
October 07, 2026 972.55M
October 05, 2026 970.43M
October 02, 2026 969.57M
October 01, 2026 965.12M
September 30, 2026 959.55M
September 29, 2026 964.29M
September 28, 2026 966.96M
September 25, 2026 973.95M
September 24, 2026 968.66M
September 23, 2026 970.18M
September 22, 2026 974.91M
Date Value
September 21, 2026 977.23M
September 18, 2026 972.72M
September 17, 2026 977.99M
September 16, 2026 972.98M
September 15, 2026 981.37M
September 14, 2026 984.57M
September 11, 2026 981.41M
September 10, 2026 972.52M
September 09, 2026 975.19M
September 08, 2026 980.81M
September 04, 2026 990.36M
September 03, 2026 995.01M
September 02, 2026 987.17M
September 01, 2026 980.60M
August 31, 2026 983.23M
August 28, 2026 983.63M
August 27, 2026 979.80M
August 26, 2026 980.91M
August 25, 2026 980.33M
August 24, 2026 980.64M
August 21, 2026 978.66M
August 20, 2026 968.79M
August 19, 2026 974.38M
August 18, 2026 967.23M
August 17, 2026 967.25M

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