Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 1.193B
November 04, 2026 1.248B
November 03, 2026 1.239B
November 02, 2026 1.308B
October 30, 2026 1.284B
October 29, 2026 1.282B
October 28, 2026 1.292B
October 27, 2026 1.270B
October 26, 2026 1.289B
October 23, 2026 1.285B
October 22, 2026 1.296B
October 21, 2026 1.320B
October 20, 2026 1.362B
October 19, 2026 1.365B
October 16, 2026 1.335B
October 15, 2026 1.346B
October 14, 2026 1.333B
October 13, 2026 1.347B
October 12, 2026 1.337B
October 09, 2026 1.373B
October 08, 2026 1.348B
October 07, 2026 1.345B
October 06, 2026 1.323B
October 05, 2026 1.316B
October 02, 2026 1.297B
Date Value
October 01, 2026 1.260B
September 30, 2026 1.264B
September 29, 2026 1.272B
September 28, 2026 1.214B
September 25, 2026 1.187B
September 24, 2026 1.139B
September 23, 2026 1.103B
September 22, 2026 1.112B
September 21, 2026 1.089B
September 18, 2026 1.094B
September 17, 2026 1.096B
September 16, 2026 1.048B
September 15, 2026 1.046B
September 14, 2026 1.045B
September 11, 2026 1.185B
September 10, 2026 1.199B
September 09, 2026 1.225B
September 08, 2026 1.221B
September 04, 2026 1.223B
September 03, 2026 1.222B
September 02, 2026 1.190B
September 01, 2026 1.088B
August 31, 2026 1.105B
August 28, 2026 1.131B
August 27, 2026 1.145B

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