Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 1.319B
October 29, 2026 1.329B
October 28, 2026 1.318B
October 27, 2026 1.313B
October 26, 2026 1.300B
October 23, 2026 1.294B
October 22, 2026 1.295B
October 21, 2026 1.294B
October 20, 2026 1.301B
October 19, 2026 1.283B
October 16, 2026 1.279B
October 15, 2026 1.293B
October 14, 2026 1.277B
October 13, 2026 1.290B
October 12, 2026 1.294B
October 09, 2026 1.301B
October 08, 2026 1.290B
October 07, 2026 1.280B
October 06, 2026 1.292B
October 05, 2026 1.298B
October 02, 2026 1.292B
October 01, 2026 1.280B
September 30, 2026 1.276B
September 29, 2026 1.273B
September 28, 2026 1.277B
Date Value
September 25, 2026 1.285B
September 24, 2026 1.279B
September 23, 2026 1.275B
September 22, 2026 1.297B
September 21, 2026 1.287B
September 18, 2026 1.280B
September 17, 2026 1.267B
September 16, 2026 1.259B
September 15, 2026 1.267B
September 14, 2026 1.256B
September 11, 2026 1.260B
September 10, 2026 1.229B
September 09, 2026 1.240B
September 08, 2026 1.242B
September 04, 2026 1.246B
September 03, 2026 1.239B
September 02, 2026 1.235B
September 01, 2026 1.223B
August 31, 2026 1.235B
August 28, 2026 1.231B
August 27, 2026 1.238B
August 26, 2026 1.235B
August 25, 2026 1.230B
August 24, 2026 1.221B
August 21, 2026 1.221B

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