Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 1.358B
October 22, 2026 1.368B
October 21, 2026 1.330B
October 20, 2026 1.625B
October 19, 2026 1.607B
October 16, 2026 1.637B
October 15, 2026 1.615B
October 14, 2026 1.606B
October 13, 2026 1.576B
October 12, 2026 1.576B
October 09, 2026 1.627B
October 08, 2026 1.669B
October 07, 2026 1.632B
October 06, 2026 1.631B
October 05, 2026 1.622B
October 02, 2026 1.606B
October 01, 2026 1.601B
September 30, 2026 1.594B
September 29, 2026 1.617B
September 28, 2026 1.602B
September 25, 2026 1.586B
September 24, 2026 1.387B
September 23, 2026 1.396B
September 22, 2026 1.402B
September 21, 2026 1.413B
Date Value
September 18, 2026 1.408B
September 17, 2026 1.420B
September 16, 2026 1.420B
September 15, 2026 1.429B
September 14, 2026 1.403B
September 11, 2026 1.389B
September 10, 2026 1.385B
September 09, 2026 1.383B
September 08, 2026 1.396B
September 04, 2026 1.404B
September 03, 2026 1.416B
September 02, 2026 1.423B
September 01, 2026 1.415B
August 31, 2026 1.407B
August 28, 2026 1.417B
August 27, 2026 1.408B
August 26, 2026 1.429B
August 25, 2026 1.436B
August 24, 2026 1.441B
August 21, 2026 1.423B
August 20, 2026 1.420B
August 19, 2026 1.422B
August 18, 2026 1.406B
August 17, 2026 1.395B
August 14, 2026 1.418B

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